SeaBridge Investment Advisors LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$3,840,949
-2.1%
24,838
+1.6%
1.27%
-1.9%
Q2 2023$3,925,287
+18.0%
24,449
-1.8%
1.29%
+10.9%
Q1 2023$3,327,807
+67.6%
24,905
-1.0%
1.16%
+64.3%
Q4 2022$1,985,908
+0.4%
25,154
+9.8%
0.71%
+2.6%
Q3 2022$1,978,000
-34.1%
22,917
-28.3%
0.69%
-28.4%
Q2 2022$3,000,000
+16.9%
31,970
+88.1%
0.96%
+25.8%
Q1 2022$2,567,000
+36.8%
17,000
+112.1%
0.77%
+27.5%
Q4 2021$1,876,000
-35.4%
8,014
-37.8%
0.60%
-36.9%
Q3 2021$2,902,000
-18.9%
12,877
-0.9%
0.95%
-17.4%
Q2 2021$3,580,000
+98.7%
12,990
+93.1%
1.15%
+93.6%
Q1 2021$1,802,000
-7.5%
6,727
+8.7%
0.60%
-15.2%
Q4 2020$1,948,000
+30.2%
6,191
+0.4%
0.70%
+26.4%
Q3 2020$1,496,000
-5.9%
6,167
+0.1%
0.56%
-10.2%
Q2 2020$1,590,000
+128.8%
6,160
+7.7%
0.62%
+94.0%
Q1 2020$695,000
-14.9%
5,721
+4.7%
0.32%
+12.3%
Q4 2019$817,000
+16.5%
5,464
-11.1%
0.28%
+18.8%
Q3 2019$701,0006,1470.24%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2021
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