SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,383,927 | +52.6% | 261,148 | +58.5% | 0.08% | +41.4% |
Q2 2023 | $26,458,961 | +4067.0% | 164,802 | +3368.1% | 0.06% | +2800.0% |
Q1 2023 | $634,962 | -83.0% | 4,752 | -89.0% | 0.00% | -81.8% |
Q3 2022 | $3,732,000 | +830.7% | 43,245 | +911.6% | 0.01% | +1000.0% |
Q2 2022 | $401,000 | -99.4% | 4,275 | -98.6% | 0.00% | -99.6% |
Q4 2021 | $69,881,000 | +237.9% | 298,600 | +286.9% | 0.24% | +134.3% |
Q1 2021 | $20,679,000 | +48.2% | 77,174 | +34.1% | 0.10% | 0.0% |
Q3 2020 | $13,955,000 | +20.7% | 57,531 | -39.6% | 0.10% | -25.5% |
Q1 2020 | $11,558,000 | -54.5% | 95,177 | -37.0% | 0.14% | +19.1% |
Q2 2018 | $25,417,000 | – | 151,077 | – | 0.12% | – |
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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% |