SEC 13F Intelligence

SPOTIFY TECHNOLOGY S A

CUSIP L8681T902

Spotify Technology S A has 1 institutional holders in Filings Flow’s 13F database, together reporting 28.0K shares worth $20M as of Q3 2025. The largest reported holders are Imc-Chicago, LLC, Optiver Holding B.V., and Picton Mahoney Asset Management.

Institutional Holders
1
Q3 2025
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’20: 1Q3 ’22: 1Q3 ’22Q2 ’23: 1Q3 ’23: 1Q3 ’23Q1 ’24: 1Q2 ’24: 1Q2 ’24Q4 ’24: 1Q1 ’25: 1Q1 ’25Q2 ’25: 2Q3 ’25: 1Q3 ’25filingsflow.com
Total reported value
Q1 ’19: $291,000Q1 ’19Q2 ’20: $5MQ3 ’22: $302,000Q3 ’22Q2 ’23: $674,000Q3 ’23: $479,000Q3 ’23Q1 ’24: $501,000Q2 ’24: $3MQ2 ’24Q4 ’24: $11MQ1 ’25: $4MQ1 ’25Q2 ’25: $12MQ3 ’25: $20MQ3 ’25filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.09%$244M502.3KQ1 2026
Optiver Holding B.V.$289.5B AUM0.02%$47M97.3KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.38%$42M60.0KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.02%$28M57.5KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.05%$24M49.9KQ1 2026
MAPLELANE CAPITAL, LLC$2.8B AUM0.83%$24M40.0KQ4 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.07%$20M28.0KQ3 2025OLDER
CMT Capital Markets Trading GmbH$9.6B AUM0.12%$11M23.6KQ1 2026
Hodges Capital Management Inc.$1.2B AUM0.53%$6M190Q2 2025OLDER
Capital Markets Trading UK LLP$8.0B AUM0.07%$5M10.9KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M3.1KQ4 2025OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$441,00013.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$13,3601Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.