Back to Quantinno Capital Management LP Quantinno Capital Management LP

SPOTSPOT
20 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in SPOTIFY TECHNOLOGY SA

Quantinno Capital Management LP holds 131,204 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $60.2M as of 2026-Q2. The position was increased (+79.7% shares). SPOT represents 0.1% of Quantinno Capital Management LP's portfolio.

Current Value

$60.2M

Current Shares

131,204

Total Value Change

+$59.5M

Total Shares Change

+126,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
131,204
+79.7%
$60.2M0.1%$459.13
45
2026-Q1
Increased
73,026
+11.8%
$35.4M0.1%$519.96
32
2025-Q4
Decreased
65,318
-17.9%
$37.9M0.1%$576.68
0
2025-Q3
Increased
79,596
+63.5%
$55.6M0.2%$728.47
51
2025-Q2
Increased
48,696
+17.4%
$37.4M0.2%$772.60
40
2025-Q1
Increased
41,495
+262.8%
$22.8M0.1%$561.16
55
2024-Q4
Increased
11,439
+20.4%
$5.1M0.1%$451.79
32
2024-Q3
Increased
9,500
+14.2%
$3.5M0.0%$369.20
30
2024-Q2
Increased
8,320
+17.2%
$2.6M0.0%$313.79
31
2024-Q1
Increased
7,097
+65.4%
$1.9M0.0%$263.90
38
2023-Q4
Decreased
4,290
-0.6%
$806,0000.0%$187.91
0
2023-Q3
Decreased
4,317
-31.6%
$668,0000.0%$154.64
0
2023-Q2
Decreased
6,312
-0.5%
$1M0.1%$159.26
0
2023-Q1
Increased
6,341
+57.7%
$847,0000.1%$130.83
35
2022-Q4
New
4,020
-
$317,0000.0%$78.95
33
2020-Q2
Exited
0
-100.0%
$00.0%$265.14
0
2020-Q1
Decreased
4,460
-3.9%
$542,0000.3%$121.43
0
2019-Q4
New
4,639
-
$694,0000.4%$149.81
41
2019-Q3
Exited
0
-100.0%
$00.0%$112.24
0
2019-Q2
New
5,093
-
$745,0000.4%$146.22
41

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used