SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,202 | +14.9% | 1,663 | +19.3% | 0.03% | +24.0% |
| Q2 2023 | $223,846 | -22.8% | 1,394 | -35.8% | 0.02% | -24.2% |
| Q1 2023 | $290,000 | -29.7% | 2,170 | -58.5% | 0.03% | -28.3% |
| Q4 2022 | $412,634 | -99.9% | 5,227 | +25.8% | 0.05% | +12.2% |
| Q3 2022 | $358,450,000 | -11.7% | 4,154 | -3.9% | 0.04% | -4.7% |
| Q2 2022 | $405,761,000 | +123607.6% | 4,324 | +99.3% | 0.04% | +48.3% |
| Q1 2022 | $328,000 | -2.4% | 2,170 | +51.1% | 0.03% | +16.0% |
| Q4 2021 | $336,000 | -1.5% | 1,436 | -5.1% | 0.02% | -3.8% |
| Q3 2021 | $341,000 | – | 1,513 | – | 0.03% | – |
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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% |