SPOTSpotify Technology S.A.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21977
Ticker: SPOT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-04-03
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPOT

Detail

Enriched 2026-08-14 20:47

Market cap: $100,654,026,768
Shares outstanding (class): 205,882,340
Shares outstanding (weighted): 205,584,205
SIC: —
Employees: 7,302
Location: —
Homepage: https://www.spotify.com
Description: Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.

Market cap and share counts drift.

Funds holding this security

440 funds · 454 positions · $7.47B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$432.26M	2.20%	891,430 NS	TICKER
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC.	—	$392.97M	0.89%	810,390 NS	TICKER
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY F…	—	$353.33M	4.37%	728,654 NS	TICKER
iShares Russell 1000 Growth ETF iShares Trust	IWF	$300.77M	0.27%	620,259 NS	TICKER
Baron Partners Fund BARON SELECT FUNDS	—	$254.09M	2.45%	524,000 NS	TICKER
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND	—	$248.10M	4.01%	511,643 NS	TICKER
Janus Henderson Research Fund JANUS INVESTMENT FUND	—	$203.91M	0.82%	420,513 NS	TICKER
EUPAC Fund EUPAC Fund	—	$182.48M	0.14%	376,311 NS	TICKER
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$150.42M	5.60%	310,199 NS	TICKER
Baron Focused Growth Fund BARON SELECT FUNDS	—	$149.26M	3.86%	307,800 NS	TICKER
Baillie Gifford International Growth Fund Baillie Gifford Funds	—	$132.95M	4.69%	274,178 NS	TICKER
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$128.14M	6.00%	264,254 NS	TICKER
Brown Advisory Sustainable Growth Fund Brown Advisory Funds	—	$126.53M	2.89%	260,930 NS	TICKER
American Funds Fundamental Investors American Funds Fundamental Investors	—	$125.32M	0.08%	258,440 NS	TICKER
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$124.18M	0.17%	256,085 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPOT
CIK0001639920
ISINLU1778762911
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Interactive Media
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Spotify is a music streaming platform, classified under communication services as interactive media.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.