CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$254,155,479
+151.1%
1,643,530
+160.7%
0.88%
+113.6%
Q2 2023$101,223,082
+318.0%
630,477
+247.9%
0.41%
+254.3%
Q1 2023$24,217,556
-21.8%
181,242
-53.8%
0.12%
-44.2%
Q4 2022$30,970,584
-99.7%
392,281
+191.9%
0.21%
+128.6%
Q3 2022$11,598,720,000
-62.3%
134,400
-59.0%
0.09%
-67.5%
Q2 2022$30,781,494,000
-56.7%
328,056
-30.3%
0.28%
-51.7%
Q1 2022$71,070,767,000
-21.9%
470,605
+21.0%
0.58%
-11.6%
Q4 2021$91,038,606,000
-3.7%
389,004
-7.3%
0.66%
-6.4%
Q3 2021$94,576,550,000
+33.7%
419,706
+63.5%
0.70%
+25.4%
Q2 2021$70,738,165,000
-22.7%
256,679
-24.9%
0.56%
-44.7%
Q1 2021$91,553,959,000
-35.9%
341,683
-24.7%
1.01%
-24.8%
Q4 2020$142,760,298,000
+32.8%
453,697
+2.4%
1.34%
+1.4%
Q3 2020$107,507,024,000443,2001.33%
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