SEC 13F Intelligence

Acadian Asset Management LLC / SPOT

Acadian Asset Management LLC’s Spotify Technology S A Position

Does Acadian Asset Management LLC own Spotify Technology S A (SPOT)? Yes49.8K shares worth $24M (+0.03% of its 13F portfolio) as of Q1 2026, down from 594.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
49.8K
% of Portfolio
+0.03%
Quarters Held
25
currently held

Position History SPOT

Reported value by quarter
Q1 ’19: $5,000Q1 ’19Q2 ’20: $62MQ3 ’20: $242,000Q4 ’20: $544,000Q1 ’21: $44,000Q1 ’21Q2 ’21: $32,000Q3 ’21: $202,000Q4 ’21: $2MQ1 ’22: $916,000Q1 ’22Q2 ’22: $422,000Q3 ’22: $675,000Q4 ’22: $435,000Q1 ’23: $413,000Q1 ’23Q2 ’23: $276MQ3 ’23: $296MQ4 ’23: $366MQ1 ’24: $479MQ1 ’24Q2 ’24: $509MQ3 ’24: $540MQ4 ’24: $650MQ1 ’25: $785MQ1 ’25Q2 ’25: $659MQ3 ’25: $485MQ4 ’25: $345MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.8K$24M+0.03%
Q4 2025594.2K$345M+0.57%
Q3 2025694.7K$485M+0.85%
Q2 2025859.1K$659M+1.36%
Q1 20251.43M$785M+2.22%
Q4 20241.45M$650M+1.89%
Q3 20241.46M$540M+1.68%
Q2 20241.62M$509M+1.57%
Q1 20241.81M$479M+1.67%
Q4 20231.95M$366M+1.42%
Q3 20231.92M$296M+1.24%
Q2 20231.72M$276M+1.13%
Q1 20233.1K$413,0000.00%
Q4 20225.5K$435,0000.00%
Q3 20227.8K$675,0000.00%
Q2 20224.5K$422,0000.00%
Q1 20226.1K$916,0000.00%
Q4 20216.6K$2M+0.01%
Q3 2021900$202,0000.00%
Q2 2021117$32,0000.00%
Q1 2021165$44,0000.00%
Q4 20201.7K$544,0000.00%
Q3 2020998$242,0000.00%
Q2 2020239.7K$62M+0.27%
Q1 201933$5,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of SPOT.