SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108 | -3.6% | 700 | 0.0% | 0.20% | +48.1% |
Q2 2023 | $112 | +19.1% | 700 | 0.0% | 0.13% | -30.4% |
Q1 2023 | $94 | +70.9% | 700 | 0.0% | 0.19% | +92.9% |
Q4 2022 | $55 | -99.9% | 700 | 0.0% | 0.10% | -60.7% |
Q3 2022 | $60,000 | -9.1% | 700 | 0.0% | 0.25% | +24.8% |
Q2 2022 | $66,000 | +10.0% | 700 | +75.0% | 0.20% | +494.1% |
Q1 2022 | $60,000 | +1.7% | 400 | +60.0% | 0.03% | 0.0% |
Q4 2021 | $59,000 | +5.4% | 250 | 0.0% | 0.03% | +70.0% |
Q3 2021 | $56,000 | -18.8% | 250 | 0.0% | 0.02% | -9.1% |
Q2 2021 | $69,000 | +3.0% | 250 | 0.0% | 0.02% | -26.7% |
Q1 2021 | $67,000 | -57.3% | 250 | -50.0% | 0.03% | -54.5% |
Q4 2020 | $157,000 | +29.8% | 500 | 0.0% | 0.07% | -58.0% |
Q3 2020 | $121,000 | -33.1% | 500 | -28.6% | 0.16% | -7.6% |
Q2 2020 | $181,000 | +112.9% | 700 | 0.0% | 0.17% | -21.7% |
Q1 2020 | $85,000 | -19.0% | 700 | 0.0% | 0.22% | +45.6% |
Q4 2019 | $105,000 | +31.2% | 700 | 0.0% | 0.15% | +53.6% |
Q3 2019 | $80,000 | -21.6% | 700 | 0.0% | 0.10% | -68.6% |
Q2 2019 | $102,000 | +5.2% | 700 | 0.0% | 0.31% | -18.0% |
Q1 2019 | $97,000 | +22.8% | 700 | 0.0% | 0.38% | +63.9% |
Q4 2018 | $79,000 | +119.4% | 700 | +250.0% | 0.23% | +134.7% |
Q3 2018 | $36,000 | +5.9% | 200 | 0.0% | 0.10% | +5.4% |
Q2 2018 | $34,000 | – | 200 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 4,522,840 | $760,923,000 | 54.82% |
Technology Crossover Management VII, Ltd. | 5,093,880 | $856,994,000 | 27.96% |
Honeycomb Asset Management LP | 1,064,714 | $179,127,000 | 20.67% |
Dragoneer Investment Group | 1,190,200 | $200,239,000 | 17.55% |
Millennium TVP Management Co., LLC | 104,433 | $17,570,000 | 16.02% |
TIGER GLOBAL MANAGEMENT LLC | 12,802,361 | $2,153,869,000 | 11.21% |
AlpInvest Partners B.V. | 13,788 | $2,320,000 | 9.68% |
HILLMAN CO | 203,553 | $34,246,000 | 9.52% |
Kemnay Advisory Services Inc. | 176,460 | $29,688,000 | 9.36% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,123,287 | $693,702,000 | 9.09% |