SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,368,539 | -10.0% | 933,540 | -6.5% | 2.31% | -0.0% |
Q2 2023 | $160,375,643 | -99.9% | 998,914 | -34.8% | 2.31% | +14.0% |
Q2 2022 | $143,777,679,000 | -26.1% | 1,532,321 | +18.9% | 2.02% | -20.4% |
Q1 2022 | $194,574,168,000 | -22.2% | 1,288,400 | +20.5% | 2.54% | -14.5% |
Q4 2021 | $250,154,667,000 | +11.9% | 1,068,900 | +7.8% | 2.98% | -3.8% |
Q3 2021 | $223,492,212,000 | +113.9% | 991,800 | +198.7% | 3.09% | +46.9% |
Q4 2020 | $104,467,120,000 | – | 332,000 | – | 2.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 4,522,840 | $760,923,000 | 54.82% |
Technology Crossover Management VII, Ltd. | 5,093,880 | $856,994,000 | 27.96% |
Honeycomb Asset Management LP | 1,064,714 | $179,127,000 | 20.67% |
Dragoneer Investment Group | 1,190,200 | $200,239,000 | 17.55% |
Millennium TVP Management Co., LLC | 104,433 | $17,570,000 | 16.02% |
TIGER GLOBAL MANAGEMENT LLC | 12,802,361 | $2,153,869,000 | 11.21% |
AlpInvest Partners B.V. | 13,788 | $2,320,000 | 9.68% |
HILLMAN CO | 203,553 | $34,246,000 | 9.52% |
Kemnay Advisory Services Inc. | 176,460 | $29,688,000 | 9.36% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,123,287 | $693,702,000 | 9.09% |