SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,529,582 | -3.7% | 3,618,272 | 0.0% | 49.14% | +8.2% |
| Q2 2023 | $580,913,570 | +20.2% | 3,618,272 | 0.0% | 45.40% | +11.1% |
| Q1 2023 | $483,473,505 | +69.2% | 3,618,272 | 0.0% | 40.88% | +24.2% |
| Q4 2022 | $285,662,574 | -8.5% | 3,618,272 | 0.0% | 32.90% | -8.3% |
| Q3 2022 | $312,257,000 | -8.0% | 3,618,272 | 0.0% | 35.90% | -17.2% |
| Q2 2022 | $339,502,000 | -37.9% | 3,618,272 | 0.0% | 43.38% | -0.1% |
| Q1 2022 | $546,431,000 | -35.5% | 3,618,272 | 0.0% | 43.43% | +20.5% |
| Q4 2021 | $846,784,000 | -16.9% | 3,618,272 | -20.0% | 36.04% | -0.3% |
| Q3 2021 | $1,019,177,000 | -18.2% | 4,522,840 | 0.0% | 36.15% | -23.2% |
| Q2 2021 | $1,246,449,000 | +2.9% | 4,522,840 | 0.0% | 47.07% | -13.6% |
| Q1 2021 | $1,211,895,000 | +59.3% | 4,522,840 | 0.0% | 54.48% | -0.6% |
| Q2 2018 | $760,923,000 | – | 4,522,840 | – | 54.82% | – |
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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% |