Vident Investment Advisory, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$885,435
+4.7%
5,515
-12.9%
0.03%
+11.1%
Q1 2023$846,082
+23.9%
6,332
-26.8%
0.03%
+3.8%
Q4 2022$683,076
+7.1%
8,652
+10.3%
0.03%
+23.8%
Q3 2022$638,000
-0.5%
7,844
+14.3%
0.02%
+10.5%
Q2 2022$641,000
-63.6%
6,860
-41.2%
0.02%
-58.7%
Q1 2022$1,763,000
-27.1%
11,670
+13.0%
0.05%
-27.0%
Q4 2021$2,418,000
+7.6%
10,330
+3.6%
0.06%
-7.4%
Q3 2021$2,248,000
-16.6%
9,974
+1.9%
0.07%
-17.1%
Q2 2021$2,696,000
+6.6%
9,784
+3.6%
0.08%
-3.5%
Q1 2021$2,530,000
+11.5%
9,440
+30.9%
0.08%
-7.6%
Q4 2020$2,270,000
+59.0%
7,214
+22.5%
0.09%
+29.6%
Q3 2020$1,428,000
-3.2%
5,891
+3.1%
0.07%
-7.8%
Q2 2020$1,475,000
+55.1%
5,712
+8.6%
0.08%
+108.1%
Q3 2018$951,0005,2580.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders