HARBOR INVESTMENT ADVISORY, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$16,701
-3.7%
1080.0%0.00%0.0%
Q2 2023$17,339
+20.2%
1080.0%0.00%0.0%
Q1 2023$14,431
+69.2%
1080.0%0.00%
+100.0%
Q4 2022$8,527
-5.3%
1080.0%0.00%0.0%
Q3 2022$9,000
-40.0%
108
-31.6%
0.00%
-50.0%
Q2 2022$15,000
-68.1%
158
-49.4%
0.00%
-66.7%
Q1 2022$47,000
-77.9%
312
-65.8%
0.01%
-77.8%
Q4 2021$213,000
+3.4%
9120.0%0.03%
-3.6%
Q3 2021$206,000
-51.5%
912
-40.8%
0.03%
-51.7%
Q2 2021$425,000
+38.4%
1,541
+34.5%
0.06%
+26.1%
Q1 2021$307,000
-15.4%
1,146
-0.7%
0.05%
-20.7%
Q4 2020$363,000
+30.6%
1,154
+0.7%
0.06%
+9.4%
Q3 2020$278,000
-10.0%
1,146
-4.2%
0.05%
-19.7%
Q2 2020$309,000
+37.3%
1,196
-35.4%
0.07%
+8.2%
Q1 2020$225,000
-44.3%
1,850
-31.5%
0.06%
-34.4%
Q4 2019$404,0002,7000.09%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2023
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