VOLORIDGE INVESTMENT MANAGEMENT, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$88,783,154
+0.1%
574,128
+3.9%
0.44%
+4.5%
Q2 2023$88,710,939
+42.2%
552,544
+18.3%
0.42%
+35.2%
Q1 2023$62,405,350
+33.0%
467,036
-21.4%
0.31%
+18.8%
Q4 2022$46,926,696
+106.0%
594,385
+125.1%
0.26%
+112.2%
Q3 2022$22,783,000
-24.2%
263,997
-17.5%
0.12%
-20.6%
Q2 2022$30,042,000
+606.5%
320,172
+1037.1%
0.16%
+545.8%
Q1 2022$4,252,000
-30.7%
28,156
+7.5%
0.02%
-29.4%
Q4 2021$6,132,000
+18.1%
26,200
+13.7%
0.03%
+3.0%
Q3 2021$5,191,000
-66.9%
23,035
-53.8%
0.03%
-75.0%
Q4 2020$15,685,000
-69.8%
49,846
-76.8%
0.13%
-69.5%
Q3 2020$52,021,000
+78.7%
214,458
+90.2%
0.43%
+30.0%
Q2 2020$29,106,000
+263.0%
112,732
+110.3%
0.33%
+113.5%
Q4 2019$8,018,000
+150.8%
53,612
+90.3%
0.16%
+7.6%
Q4 2018$3,197,00028,1650.14%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2021
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