SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,067,304 | -5.2% | 356,100 | -1.6% | 26.62% | +2.3% |
| Q2 2023 | $58,083,297 | +18.9% | 361,777 | -1.1% | 26.01% | +38.8% |
| Q1 2023 | $48,857,886 | +61.5% | 365,648 | -4.5% | 18.74% | -5.1% |
| Q4 2022 | $30,244,008 | -64.0% | 383,078 | -60.6% | 19.75% | +19.8% |
| Q3 2022 | $83,939,000 | -13.5% | 972,633 | -6.0% | 16.48% | -34.2% |
| Q2 2022 | $97,085,000 | -53.2% | 1,034,694 | -24.7% | 25.06% | -18.8% |
| Q1 2022 | $207,448,000 | +163.5% | 1,373,645 | +300.7% | 30.86% | +66.3% |
| Q4 2021 | $78,735,000 | +18.2% | 342,827 | +24.1% | 18.56% | -3.9% |
| Q3 2021 | $66,586,000 | -11.9% | 276,325 | -47.0% | 19.30% | -6.8% |
| Q2 2021 | $75,555,000 | +4.7% | 521,650 | +24.6% | 20.71% | +7.6% |
| Q1 2021 | $72,192,000 | -24.4% | 418,587 | +37.9% | 19.26% | -15.1% |
| Q4 2020 | $95,544,000 | +7.1% | 303,646 | -0.2% | 22.68% | -19.0% |
| Q3 2020 | $89,206,000 | -35.6% | 304,181 | -43.3% | 28.02% | +7.2% |
| Q2 2020 | $138,421,000 | +357.1% | 536,120 | +115.0% | 26.14% | +236.7% |
| Q1 2020 | $30,283,000 | +662.0% | 249,364 | +838.4% | 7.76% | +384.4% |
| Q4 2019 | $3,974,000 | +85.2% | 26,574 | +41.2% | 1.60% | +43.1% |
| Q3 2019 | $2,146,000 | -57.1% | 18,824 | -45.0% | 1.12% | -45.7% |
| Q2 2019 | $5,003,000 | -47.4% | 34,213 | -50.1% | 2.06% | -39.7% |
| Q1 2019 | $9,509,000 | -2.3% | 68,507 | -20.1% | 3.42% | -3.9% |
| Q4 2018 | $9,735,000 | -40.9% | 85,771 | -5.9% | 3.56% | -41.5% |
| Q3 2018 | $16,475,000 | – | 91,107 | – | 6.08% | – |
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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% |