GUGGENHEIM CAPITAL LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$833,200
+29.6%
5,388
+34.6%
0.01%
+40.0%
Q2 2023$642,842
-22.2%
4,004
-35.2%
0.01%
-28.6%
Q1 2023$826,172
+218.3%
6,183
+88.0%
0.01%
+250.0%
Q4 2022$259,588
+7.3%
3,288
+17.1%
0.00%0.0%
Q3 2022$242,000
+3.9%
2,807
+13.2%
0.00%0.0%
Q2 2022$233,000
-66.0%
2,479
-45.3%
0.00%
-50.0%
Q1 2022$685,000
-29.2%
4,535
+9.8%
0.00%
-20.0%
Q4 2021$967,000
-5.8%
4,132
-9.2%
0.01%
-16.7%
Q3 2021$1,026,000
-31.3%
4,553
-16.0%
0.01%
-33.3%
Q2 2021$1,494,000
+7.1%
5,421
+4.1%
0.01%0.0%
Q1 2021$1,395,000
+56.7%
5,207
+84.1%
0.01%
+50.0%
Q4 2020$890,000
+245.0%
2,828
+165.8%
0.01%
+200.0%
Q3 2020$258,000
+2.0%
1,064
-48.9%
0.00%
-33.3%
Q1 2020$253,000
-48.7%
2,083
-36.8%
0.00%
-25.0%
Q4 2019$493,000
-13.1%
3,294
-33.8%
0.00%
-20.0%
Q3 2019$567,000
+89.6%
4,978
+143.7%
0.01%
+150.0%
Q2 2019$299,000
+27.2%
2,043
+20.9%
0.00%0.0%
Q1 2019$235,0001,6900.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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