SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,783,600 | +13.1% | 115,000 | +17.5% | 1.72% | +23.9% |
| Q2 2023 | $15,717,845 | +38.4% | 97,900 | +15.2% | 1.39% | +8.4% |
| Q1 2023 | $11,357,700 | +475.4% | 85,000 | +240.0% | 1.28% | +261.9% |
| Q4 2022 | $1,973,750 | -69.5% | 25,000 | -66.7% | 0.35% | -62.2% |
| Q3 2022 | $6,473,000 | +97.1% | 75,000 | +114.3% | 0.94% | +63.9% |
| Q2 2022 | $3,284,000 | -21.7% | 35,000 | +26.1% | 0.57% | +2.9% |
| Q1 2022 | $4,193,000 | -86.7% | 27,764 | -79.4% | 0.56% | -69.7% |
| Q4 2021 | $31,594,000 | +18.0% | 135,000 | +13.6% | 1.83% | +17.1% |
| Q3 2021 | $26,785,000 | -1.7% | 118,863 | +20.2% | 1.56% | +6.1% |
| Q2 2021 | $27,246,000 | +1.7% | 98,863 | -1.1% | 1.47% | -7.5% |
| Q1 2021 | $26,795,000 | +41.9% | 100,000 | +66.7% | 1.59% | +5.4% |
| Q4 2020 | $18,880,000 | -35.1% | 60,000 | -50.0% | 1.51% | -33.0% |
| Q3 2020 | $29,108,000 | +214.1% | 120,000 | +234.4% | 2.25% | +133.3% |
| Q2 2020 | $9,266,000 | +154.4% | 35,890 | +19.6% | 0.97% | +19.7% |
| Q1 2020 | $3,643,000 | -63.9% | 30,000 | -55.6% | 0.81% | -28.6% |
| Q4 2019 | $10,095,000 | +361.6% | 67,500 | +250.4% | 1.13% | +186.1% |
| Q4 2018 | $2,187,000 | -6.0% | 19,266 | +49.7% | 0.40% | +89.9% |
| Q3 2018 | $2,327,000 | -22.6% | 12,866 | -28.0% | 0.21% | -5.5% |
| Q2 2018 | $3,006,000 | – | 17,866 | – | 0.22% | – |
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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% |