Spotify 技術公司
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionSei Investments Co
Latest Disclosed Ownership736,114 shares
Latest Disclosed Value $ 427,456,232
Sei Investments Co reports 24.04% increase in ownership of SPOT / Spotify Technology S.A.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 736,114 shares of Spotify Technology S.A. (US:SPOT) valued at $427,468,761 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 593,472 shares of Spotify Technology S.A.. This represents a change in shares of 24.04% during the quarter. The current value of the position is $363,331,148 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)
2026-02-13 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 736,114 142,642 24.04 427,456 3.19 0.4219
2025-11-13 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 593,472 77,875 15.10 414,247 4.70 0.4455
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 515,597 -65,555 -11.28 395,633 23.77 0.4586
2025-05-14 2025-03-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 581,152 -102,647 -15.01 319,649 4.49 0.4114
2025-05-13 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 694,332 10,533 316,842 0.3446
2025-02-11 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 683,799 -30,398 -4.26 305,913 16.23 0.3929
2024-11-12 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 714,197 67,817 10.49 263,207 29.77 0.3418
2024-08-13 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 646,380 333,782 106.78 202,828 145.87 0.2874
2024-05-07 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 312,598 -11,402 -3.52 82,496 35.50 0.1209
2024-02-14 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 324,000 -5,527 -1.68 60,882 19.48 0.0977
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 329,527 81,450 32.83 50,957 27.95 0.0916
2023-08-11 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 248,077 156,445 170.73 39,826 225.30 0.0695
2023-05-12 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 91,632 -1,398 -1.50 12,244 66.71 0.0227
2023-02-10 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 93,030 -46,422 -33.29 7,345 -38.98 0.0163
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 139,452 392 0.28 12,035 -7.59 0.0268
2022-08-15 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 139,060 65,965 90.25 13,024 18.07 0.0281
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 73,095 -99,269 -57.59 11,031 -72.59 0.0222
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 172,364 118,659 220.95 40,239 232.88 0.0755
2021-11-12 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,705 -8,099 -13.10 12,088 -29.23 0.0254
2021-08-06 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 61,804 -5,589 -8.29 17,080 -8.29 0.0379
2021-05-12 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 67,393 11,760 21.14 18,624 6.11 0.0469
2021-02-08 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 55,633 158 0.28 17,551 30.76 0.0454
2020-12-04 2020-09-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 55,475 -226,715 -80.34 13,422 -81.58 0.0389
2020-11-06 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 55,739 -226,451 13,486 32,471.2895
2020-08-17 2020-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 282,190 51,310 22.22 72,874 159.87 0.2262
2020-08-11 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 221,684 -9,196 34,640 93,962.8439
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 230,880 20,211 9.59 28,043 -11.05 0.1030
2020-02-06 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 210,669 157,430 295.70 31,528 418.04 0.0940
2019-11-12 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,239 5,957 12.60 6,086 -12.22 0.0156
2019-08-14 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 47,282 19,549 70.49 6,933 78.96 0.0226
2019-05-15 2019-03-31 13F SPOTIFY TECHNOLOGY S A S3 L8681T102 27,733 -17,963 -39.31 3,874 -52.54 0.0130
2019-02-13 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 45,696 469 1.04 8,162 -0.37 0.0291
2018-11-08 2018-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 45,227 20,176 80.54 8,192 94.35 0.0297
2018-08-03 2018-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 25,051 25,051 4,215 0.0143
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.