TWO SIGMA INVESTMENTS, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$24,015,592
-61.0%
155,300
-59.5%
0.06%
-57.8%
Q2 2023$61,586,980
+60.9%
383,600
+33.9%
0.15%
+41.3%
Q1 2023$38,288,410
-61.2%
286,547
-77.1%
0.11%
-64.8%
Q4 2022$98,583,602
+64.9%
1,248,684
+80.2%
0.31%
+52.7%
Q3 2022$59,797,000
-20.8%
692,898
-13.9%
0.20%
-18.5%
Q2 2022$75,542,000
-28.9%
805,089
+14.5%
0.25%
-20.4%
Q1 2022$106,210,000
+119.6%
703,287
+240.3%
0.31%
+203.9%
Q4 2021$48,373,000
-60.0%
206,694
-61.5%
0.10%
-62.0%
Q3 2021$120,976,000
+925.7%
536,858
+1154.3%
0.27%
+903.7%
Q2 2021$11,795,000
-42.7%
42,800
-44.3%
0.03%
-49.1%
Q1 2021$20,575,000
+32.4%
76,786
+55.4%
0.05%
+17.8%
Q4 2020$15,544,000
-76.9%
49,400
-82.2%
0.04%
-81.2%
Q3 2020$67,386,000
+1738.1%
277,799
+1856.3%
0.24%
+1227.8%
Q2 2020$3,666,000
-81.0%
14,200
-91.0%
0.02%
-88.5%
Q1 2020$19,263,000
+40.6%
158,623
+73.1%
0.16%
+273.8%
Q4 2019$13,703,000
+173.2%
91,629
+108.2%
0.04%
+162.5%
Q3 2019$5,016,000
+163.9%
44,000
+238.5%
0.02%
+166.7%
Q2 2019$1,901,000
-81.2%
13,000
-82.2%
0.01%
-81.8%
Q1 2019$10,133,000
+2131.9%
73,000
+1725.0%
0.03%
+1550.0%
Q4 2018$454,0004,0000.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders