SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,341 | +7.0% | 1,302 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $188,165 | +29.7% | 1,172 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $145,111 | +74.6% | 1,086 | +3.1% | 0.00% | – |
| Q4 2022 | $83,134 | -66.6% | 1,053 | -0.9% | 0.00% | -100.0% |
| Q4 2021 | $249,000 | +13.7% | 1,063 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $219,000 | -15.4% | 971 | +3.2% | 0.00% | -25.0% |
| Q2 2021 | $259,000 | +15.1% | 941 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | -19.4% | 841 | -5.1% | 0.00% | -20.0% |
| Q4 2020 | $279,000 | – | 886 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dragoneer Investment Group | 1,190,200 | $215,224,000 | 17.56% |
| Honeycomb Asset Management LP | 762,816 | $137,940,000 | 13.47% |
| HILLMAN CO | 203,553 | $36,808,000 | 13.05% |
| Calixto Global Investors, LP | 181,600 | $32,839,000 | 11.79% |
| TIGER GLOBAL MANAGEMENT LLC | 12,802,361 | $2,315,051,000 | 10.98% |
| Kemnay Advisory Services Inc. | 176,460 | $31,909,000 | 9.76% |
| TPG Group Holdings (SBS) Advisors, Inc. | 3,963,885 | $716,789,000 | 9.11% |
| Jericho Capital Asset Management L.P. | 1,026,001 | $185,532,000 | 7.91% |
| NAYA CAPITAL MANAGEMENT UK LTD | 309,800 | $56,021,000 | 7.80% |
| Millennium TVP Management Co., LLC | 30,531 | $5,521,000 | 6.56% |