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SPOTSPOT
25 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SPOTIFY TECHNOLOGY SA

Virtu Financial LLC holds 7,247 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $3,327 as of 2026-Q2. The position was increased (+172.4% shares). SPOT represents 0.1% of Virtu Financial LLC's portfolio.

Current Value

$3,327

Current Shares

7,247

Total Value Change

-$392,673

Total Shares Change

+5,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,247
+172.4%
$3,3270.1%$459.13
26
2026-Q1
Decreased
2,660
-56.8%
$1,2890.1%$519.96
0
2025-Q4
New
6,160
-
$3.6M0.1%$576.68
44
2025-Q3
Exited
0
-100.0%
$00.0%$728.47
0
2025-Q2
Increased
16,424
+121.6%
$12.6M0.6%$772.60
64
2025-Q1
Increased
7,412
+113.4%
$4.1M0.2%$561.16
52
2024-Q4
Decreased
3,473
-28.2%
$1.6M0.1%$451.79
0
2024-Q3
New
4,835
-
$1.8M0.1%$369.20
36
2024-Q1
Exited
0
-100.0%
$00.0%$263.90
0
2023-Q4
New
1,177
-
$221,0000.0%$187.91
32
2023-Q1
Exited
0
-100.0%
$00.0%$130.83
0
2022-Q4
Increased
6,929
+61.6%
$547,0000.1%$78.95
35
2022-Q3
Decreased
4,288
-71.5%
$370,0000.0%$86.84
0
2022-Q2
New
15,021
-
$1.4M0.1%$97.96
42
2022-Q1
Exited
0
-100.0%
$00.0%$156.16
0
2021-Q4
Decreased
2,796
-68.1%
$654,0000.1%$237.92
0
2021-Q3
New
8,761
-
$2M0.2%$220.32
43
2021-Q2
Exited
0
-100.0%
$00.0%$272.86
0
2021-Q1
New
8,248
-
$2.2M0.2%$257.69
43
2020-Q2
Exited
0
-100.0%
$00.0%$265.14
0
2019-Q4
Decreased
2,427
-67.8%
$363,0000.0%$149.81
0
2019-Q3
Increased
7,545
+79.0%
$860,0000.1%$112.24
38
2019-Q2
New
4,215
-
$616,0000.0%$146.22
34
2018-Q4
Exited
0
-100.0%
$00.0%$112.16
0
2018-Q3
New
2,191
-
$396,0000.0%$180.83
33

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

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