Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 206,861
Lindbrook Capital, Llc reports 70.67% decrease in ownership of SPOT / Spotify Technology S.A.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 376 shares of Spotify Technology S.A. (US:SPOT) valued at $206,811 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,282 shares of Spotify Technology S.A.. This represents a change in shares of -70.67% during the quarter. The current value of the position is $186,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 376 -906 -70.67 207 -64.05 0.0191
2025-02-06 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,282 40 3.22 574 25.38 0.0517
2024-11-01 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,242 917 282.15 458 348.04 0.0405
2024-07-31 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 325 47 16.91 102 39.73 0.0096
2024-04-25 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 278 73 35.61 73 92.11 0.0069
2024-02-01 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 205 50 32.26 39 65.22 0.0038
2023-10-25 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 155 70 82.35 24 76.92 0.0027
2023-07-31 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 85 2 2.41 14 18.18 0.0015
2023-04-26 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 83 -12 -12.63 11 57.14 0.0013
2023-01-25 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 95 -89 -48.37 8 -56.25 0.0009
2022-11-10 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 184 41 28.67 16 23.08 0.0027
2022-08-01 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 143 19 15.32 13 -31.58 0.0021
2022-04-21 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 124 -37 -22.98 19 -50.00 0.0029
2022-01-18 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 161 -8 -4.73 38 0.00 0.0058
2021-11-05 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 169 47 38.52 38 11.76 0.0100
2021-07-27 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 122 -89 -42.18 34 -40.35 0.0076
2021-04-28 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 211 14 7.11 57 -8.06 0.0128
2021-01-27 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 197 2 1.03 62 31.91 0.0152
2020-11-03 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 195 56 40.29 47 30.56 0.0129
2020-07-27 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 139 -6 -4.14 36 100.00 0.0107
2020-04-22 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 145 145 18 0.0068
2020-01-24 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 -36 -100.00 0 -100.00
2019-10-30 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 0 0.00 4 -20.00 0.0015
2019-07-24 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 36 5 0.0019
2019-04-23 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 -35 -100.00 0 -100.00
2019-02-07 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 35 35 3 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.