Regis Management CO LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2022$3,972
-99.9%
50,3070.0%0.92%
-12.9%
Q3 2022$4,341,000
-38.0%
50,307
-32.6%
1.05%
-32.9%
Q2 2022$7,000,000
-37.9%
74,6020.0%1.57%
-21.9%
Q1 2022$11,266,000
-35.5%
74,6020.0%2.01%
-29.9%
Q4 2021$17,459,000
+59.1%
74,602
+53.2%
2.87%
+51.0%
Q3 2021$10,972,000
-18.2%
48,6920.0%1.90%
-16.1%
Q2 2021$13,419,000
+2.3%
48,692
-0.5%
2.26%
-3.1%
Q1 2021$13,111,000
+90.7%
48,932
+124.0%
2.34%
+84.2%
Q4 2020$6,874,000
+29.7%
21,8450.0%1.27%
+15.8%
Q3 2020$5,299,000
-90.9%
21,845
-2.7%
1.10%
-14.4%
Q2 2020$57,961,000
+1294.0%
22,449
-34.4%
1.28%
+34.0%
Q1 2020$4,158,000
-18.8%
34,2380.0%0.96%
+20.9%
Q4 2019$5,120,00034,2380.79%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders