Nikko Asset Management Americas, Inc. - 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
Nikko Asset Management Americas, Inc. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$62,950,429
+204.1%
406,972
+215.6%
0.75%
+245.4%
Q2 2023$20,701,472
+15.2%
128,949
-5.1%
0.22%
+5.3%
Q1 2023$17,975,661
+67.4%
135,891
-0.1%
0.21%
+33.5%
Q4 2022$10,740,400
-77.3%
136,075
-75.2%
0.16%
-74.3%
Q3 2022$47,235,000
-25.1%
549,187
-19.4%
0.60%
-22.5%
Q2 2022$63,035,000
-80.2%
681,015
-67.5%
0.78%
-66.8%
Q1 2022$318,865,000
-28.1%
2,097,799
+11.0%
2.34%
+0.4%
Q4 2021$443,520,000
-4.4%
1,890,539
-8.2%
2.33%
+17.1%
Q3 2021$463,972,000
-19.5%
2,059,934
-1.7%
1.99%
-11.7%
Q2 2021$576,537,000
+33.1%
2,095,431
+29.7%
2.26%
+6.4%
Q1 2021$433,024,000
+29.4%
1,616,064
+52.0%
2.12%
+11.6%
Q4 2020$334,645,000
+92.7%
1,063,514
+50.0%
1.90%
+23.5%
Q3 2020$173,687,000
+217.9%
708,927
+233.8%
1.54%
+114.9%
Q2 2020$54,631,000
+609.5%
212,390
+235.0%
0.72%
+894.4%
Q1 2020$7,700,000
-58.5%
63,402
-49.0%
0.07%
-75.4%
Q4 2019$18,574,000
+49.2%
124,202
+13.7%
0.29%
+32.6%
Q3 2019$12,448,000
-61.7%
109,194
-50.9%
0.22%
-65.3%
Q2 2019$32,497,000
+381.7%
222,244
+357.2%
0.64%
+257.9%
Q1 2019$6,747,000
+41.2%
48,611
+15.5%
0.18%
+7.9%
Q4 2018$4,777,000
-18.4%
42,090
+31.1%
0.16%
+1.2%
Q3 2018$5,854,000
+201.3%
32,107
+178.0%
0.16%
+181.0%
Q2 2018$1,943,00011,5480.06%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders