Spotify Technology S.A.. (SPOT) NEW YORK STOCK EXCHANGE INC.
$154.64 1.11 (0.72%)
Market Cap: $29.89B
As of 09/29/23 04:00 PM EDT. Market closed.
Spotify Technology S.A.. (SPOT)
NEW YORK STOCK EXCHANGE INC.
$154.64
1.11 (0.72%)
Market Cap: $29.89B
As of 09/29/23 04:00 PM EDT. Market closed.
all your music is here. spotify gives you millions of songs at your fingertips. the artists you love, the latest hits, and new discoveries just for you. hit play to stream anything you like. listen free. on mobile, you can listen to artists, albums and playlists in shuffle mode. or choose a ready-made playlist to suit your mood. on tablet and computer, you can play any song, any ... read more
all your music is here. spotify gives you millions of songs at your fingertips. the artists you love, the latest hits, and new discoveries just for you. hit play to stream anything you like. listen free. on mobile, you can listen to artists, albums and playlists in shuffle mode. or choose a ready-made playlist to suit your mood. on tablet and computer, you can play any song, any time. read less
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| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| BLACKROCK INC. | 4,853,331 | 0.02% | 10.16% | Other |
| VALUEACT HOLDINGS, L.P. | 1,799,141 | 4.49% | -20.01% | Activists |
| SRS INVESTMENT MANAGEMENT, LLC | 2,205,383 | 4.07% | No change | Growth At A Reasonable Price |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,600 | 0.26% | 6.2% | Other |
| HOLOCENE ADVISORS, LP | 661,813 | 0.45% | 55.98% | Growth At A Reasonable Price |
| GEODE CAPITAL MANAGEMENT, LLC | 585,543 | 0.01% | 6.18% | Other |
| D. E. SHAW & CO., INC. | 584,400 (Put) | 0.1% | 23.94% | Other |
| SELECT EQUITY GROUP, L.P. | 419,726 | 0.25% | -1.55% | Growth At A Reasonable Price |
| BAMCO INC /NY/ | 400,519 | 0.18% | 22.53% | Growth At A Reasonable Price |
| D. E. SHAW & CO., INC. | 318,058 | 0.05% | 249.41% | Other |
| BALYASNY ASSET MANAGEMENT L.P. | 164,802 | 0.06% | 3368.06% | Event Driven |
| STEADFAST CAPITAL MANAGEMENT LP | 71,900 | 0.31% | New | Growth At A Reasonable Price |
| BRIDGEWATER ASSOCIATES, LP | 68,847 | 0.07% | New | Other |
| PALESTRA CAPITAL MANAGEMENT LLC | 46,000 | 0.33% | Exited | Growth At A Reasonable Price |
| TUDOR INVESTMENT CORP ET AL | 41,480 | 0.08% | 0.2% | Event Driven, Other |
| HITCHWOOD CAPITAL MANAGEMENT LP | 35,000 | 2.54% | New | Growth At A Reasonable Price |
| SOROS FUND MANAGEMENT LLC | 28,672 | 0.06% | Exited | Other |
| AQR CAPITAL MANAGEMENT LLC | 25,496 | 0.00866% | 485.44% | Other |
| D. E. SHAW & CO., INC. | 25,000 (Call) | 0.0041% | 15.74% | Other |
| ARK INVESTMENT MANAGEMENT LLC | 12,914 | 0.01% | -32.57% | Growth |
| MAVERICK CAPITAL LTD | 14,840 | 0.05% | New | Growth At A Reasonable Price, Growth |
| TUDOR INVESTMENT CORP ET AL | 9,800 (Put) | 0.02% | 216.13% | Event Driven, Other |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,160 | 0.48% | New | Event Driven |
| ALPS ADVISORS INC | 7,554 | 0.01% | -5.7% | Other |
| TUDOR INVESTMENT CORP ET AL | 8,000 (Call) | 0.02% | 42.86% | Event Driven, Other |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5,494 | 0.1% | -9.77% | Growth, Growth At A Reasonable Price |
| GABELLI FUNDS LLC | 3,900 | 0.00475% | 5.41% | Event Driven, Growth, Activists |
| TIGER GLOBAL MANAGEMENT LLC | 2,561 | 0.00344% | No change | Growth |
| LANSDOWNE PARTNERS (UK) LLP | 1,784 | 0.03% | -18.39% | Value |
Period of Report: 06/30/2023
10-K/10-Q Filings: View