Penserra Capital Management LLC - SPOTIFY TECHNOLOGY S A ownership

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
Penserra Capital Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$1,974
+9.1%
12,771
+13.2%
0.04%
+13.9%
Q2 2023$1,810
-44.0%
11,281
-53.4%
0.04%
-46.3%
Q1 2023$3,234
+58.9%
24,207
-6.2%
0.07%
+48.9%
Q4 2022$2,035
-99.9%
25,797
+44.8%
0.04%
+2.3%
Q3 2022$1,537,000
-14.8%
17,810
-7.4%
0.04%
-10.2%
Q2 2022$1,804,000
-23.4%
19,234
+23.3%
0.05%
-12.5%
Q1 2022$2,356,000
-47.6%
15,603
-18.8%
0.06%
-41.7%
Q4 2021$4,498,000
-39.8%
19,221
-42.1%
0.10%
-38.1%
Q3 2021$7,475,000
-32.9%
33,174
-17.9%
0.16%
-23.3%
Q2 2021$11,141,000
-13.5%
40,426
-15.9%
0.20%
-15.1%
Q1 2021$12,881,000
-9.8%
48,075
+6.0%
0.24%
-29.4%
Q4 2020$14,277,000
+28.5%
45,375
-0.9%
0.34%
-20.3%
Q3 2020$11,111,000
+24.2%
45,806
+32.2%
0.42%
-8.2%
Q2 2020$8,947,000
+164.5%
34,656
+55.8%
0.46%
+100.4%
Q1 2020$3,383,000
+17.1%
22,237
+12.8%
0.23%
+23.0%
Q4 2019$2,888,000
-21.0%
19,717
-22.2%
0.19%
-39.7%
Q3 2019$3,655,000
-8.9%
25,330
-7.7%
0.31%
-0.6%
Q2 2019$4,012,00027,4410.31%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2022
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