FIRST TRUST ADVISORS LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$43,921,678
+42.9%
284,026
+48.4%
0.05%
+48.6%
Q2 2023$30,732,489
+350.4%
191,420
+274.9%
0.04%
+337.5%
Q1 2023$6,822,964
+1234.4%
51,064
+688.5%
0.01%
+700.0%
Q4 2022$511,323
-15.8%
6,476
-7.9%
0.00%0.0%
Q3 2022$607,000
-8.3%
7,031
-0.4%
0.00%0.0%
Q2 2022$662,000
-35.3%
7,058
+4.2%
0.00%0.0%
Q1 2022$1,023,000
-45.9%
6,775
-16.2%
0.00%
-50.0%
Q4 2021$1,891,000
-71.5%
8,082
-72.6%
0.00%
-71.4%
Q3 2021$6,636,000
-50.1%
29,450
-38.9%
0.01%
-50.0%
Q2 2021$13,289,000
-76.3%
48,219
-77.0%
0.01%
-79.4%
Q1 2021$56,129,000
-21.0%
209,477
-7.2%
0.07%
-27.7%
Q4 2020$71,012,000
+37.7%
225,679
+6.1%
0.09%
+13.3%
Q3 2020$51,574,000
-9.5%
212,616
-3.7%
0.08%
-16.2%
Q2 2020$57,008,000
+211.3%
220,799
+46.4%
0.10%
+141.5%
Q1 2020$18,313,000
-12.4%
150,797
+7.9%
0.04%
+13.9%
Q4 2019$20,895,000
+57.8%
139,717
+20.3%
0.04%
+44.0%
Q3 2019$13,244,000
-38.2%
116,172
-20.7%
0.02%
-37.5%
Q2 2019$21,429,000
+1.5%
146,554
-3.6%
0.04%
-4.8%
Q1 2019$21,104,000
+112.0%
152,044
+73.4%
0.04%
+75.0%
Q4 2018$9,954,000
-43.4%
87,701
-9.8%
0.02%
-27.3%
Q3 2018$17,581,000
+1.1%
97,223
-5.9%
0.03%
-8.3%
Q2 2018$17,390,000103,3630.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders