SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1851869
As of 2026-06-30, Concentric Capital Strategies, LP reported 18.90K SPOT (shares), valued at $8.68M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 339.79%; reported value increased 316.40%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 18,902 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.18% | 4,298 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.88% | 29,303 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.89% | 26,721 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.48% | 11,052 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.40% | 7,224 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.69% | 24,362 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.25% | 10,852 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.19% | 60,795 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.72% | 42,325 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.51% | 20,937 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.51% | 20,937 | $3.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.72% | 42,325 | $11.17M | Shares increased 102.15%; reported value increased 183.90%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.19% | 60,795 | $19.08M | Shares increased 43.64%; reported value increased 70.79%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.25% | 10,852 | $4.00M | Shares decreased 82.15%; reported value decreased 79.04%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.69% | 24,362 | $10.90M | Shares increased 124.49%; reported value increased 172.53%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.40% | 7,224 | $3.97M | Shares decreased 70.35%; reported value decreased 63.54%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.48% | 11,052 | $8.48M | Shares increased 52.99%; reported value increased 113.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.89% | 26,721 | $18.65M | Shares increased 141.78%; reported value increased 119.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.88% | 29,303 | $17.02M | Shares increased 9.66%; reported value decreased 8.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.18% | 4,298 | $2.08M | Shares decreased 85.33%; reported value decreased 87.75%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.53% | 18,902 | $8.68M | Shares increased 339.79%; reported value increased 316.40%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.