CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$5,466,166
-1.3%
35,348
+2.4%
0.02%
-4.5%
Q2 2023$5,539,617
+20.5%
34,504
+0.3%
0.02%
+10.0%
Q1 2023$4,597,330
+69.7%
34,406
+0.3%
0.02%
+42.9%
Q4 2022$2,708,617
-22.7%
34,308
-15.5%
0.01%
-30.0%
Q3 2022$3,506,000
+1500.9%
40,601
+1641.8%
0.02%
+1900.0%
Q2 2022$219,000
-39.3%
2,331
-2.5%
0.00%
-50.0%
Q1 2022$361,000
-23.5%
2,390
+18.4%
0.00%
-33.3%
Q4 2021$472,000
+12.4%
2,018
+8.1%
0.00%0.0%
Q3 2021$420,000
-22.5%
1,866
-5.0%
0.00%
-40.0%
Q2 2021$542,000
-19.8%
1,965
-22.1%
0.01%
-28.6%
Q1 2021$676,000
-14.4%
2,523
+0.5%
0.01%
-30.0%
Q4 2020$790,000
+20.8%
2,511
-4.0%
0.01%
-9.1%
Q3 2020$654,000
+9.4%
2,615
+13.3%
0.01%
+10.0%
Q2 2020$598,000
+164.6%
2,308
+24.2%
0.01%
+100.0%
Q1 2020$226,000
+2.7%
1,858
+27.9%
0.01%
+66.7%
Q4 2019$220,000
+10900.0%
1,453
+10278.6%
0.00%
Q3 2019$2,000
-80.0%
14
-79.7%
0.00%
Q2 2019$10,000
-37.5%
69
-40.5%
0.00%
-100.0%
Q1 2019$16,000
+128.6%
116
+75.8%
0.00%
Q4 2018$7,000
-41.7%
660.0%0.00%
-100.0%
Q3 2018$12,000
+9.1%
660.0%0.00%0.0%
Q2 2018$11,000660.00%
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