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 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders