SPOT SPOTIFY TECHNOLOGY S A

Ownership history in RIPOSTE CAPITAL LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RIPOSTE CAPITAL LLC reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.36% (2024 Q2)
Avg. % of fund
1.57%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,000 -5,000 -33.3% 1.35% $7.0M $698.00
2025 Q2 UNCHANGED 15,000 0% 1.82% $11.5M $767.34
2025 Q1 REDUCED 15,000 -5,000 -25.0% 1.51% $8.3M $550.03
2024 Q4 UNCHANGED 20,000 0% 1.72% $8.9M $447.38
2024 Q3 REDUCED 20,000 -15,000 -42.9% 0.81% $7.4M $368.53
2024 Q2 REDUCED 35,000 -15,000 -30.0% 2.36% $11.0M $313.79
2024 Q1 INITIATED 50,000 1.42% $13.2M
% of Fund (quarterly)    SPOT price (monthly, adj. close)
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