Renaissance Technologies - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$140,057
-23.1%
905,700
-20.2%
0.24%
-9.1%
Q2 2023$182,160
+27.6%
1,134,600
+6.2%
0.26%
+39.2%
Q1 2023$142,750
+69.4%
1,068,329
+0.1%
0.19%
+64.3%
Q4 2022$84,256
-99.9%
1,067,206
+38.9%
0.12%
+22.3%
Q3 2022$66,322,000
+19.5%
768,500
+29.9%
0.09%
+42.4%
Q2 2022$55,519,000
+46.2%
591,700
+135.4%
0.07%
+46.7%
Q1 2022$37,966,000
-88.3%
251,400
-80.1%
0.04%
-84.0%
Q2 2020$325,557,000
+101.5%
1,260,921
-5.2%
0.28%
+79.0%
Q1 2020$161,568,000
-33.6%
1,330,434
-18.3%
0.16%
-16.0%
Q4 2019$243,500,000
+45.0%
1,628,220
+10.5%
0.19%
+31.7%
Q3 2019$167,958,000
+115.2%
1,473,320
+176.1%
0.14%
+105.8%
Q2 2019$78,038,000
+958.9%
533,700
+905.1%
0.07%
+885.7%
Q1 2019$7,370,000
-58.4%
53,100
-66.0%
0.01%
-63.2%
Q4 2018$17,717,000
-49.9%
156,100
-20.1%
0.02%
-47.2%
Q3 2018$35,334,000195,4000.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders