EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2023$1,939,231
+60.9%
10,320
+32.4%
0.05%
+52.9%
Q3 2023$1,205,419
+113.8%
7,795
+122.0%
0.03%
+142.9%
Q2 2023$563,852
+74.0%
3,512
+44.8%
0.01%
+55.6%
Q1 2023$324,029
+15.6%
2,425
-31.7%
0.01%
+12.5%
Q4 2022$280,273
+20.8%
3,550
+31.9%
0.01%0.0%
Q3 2022$232,000
-17.1%
2,692
-9.9%
0.01%0.0%
Q2 2022$280,000
-53.6%
2,988
-25.2%
0.01%
-33.3%
Q1 2022$603,000
-73.2%
3,992
-58.4%
0.01%
-72.7%
Q4 2021$2,246,000
+14.0%
9,599
+9.8%
0.04%
-12.0%
Q3 2021$1,971,000
-20.7%
8,746
-3.1%
0.05%
-36.7%
Q2 2021$2,487,000
-19.5%
9,026
-21.7%
0.08%
-31.9%
Q1 2021$3,090,000
+825.1%
11,532
+987.9%
0.12%
+625.0%
Q4 2020$334,000
+52.5%
1,060
+17.4%
0.02%
+33.3%
Q3 2020$219,000
+177.2%
903
+194.1%
0.01%
-7.7%
Q2 2020$79,0003070.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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