FLAGSHIP HARBOR ADVISORS, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$489,125
-4.0%
3,163
-0.3%
0.04%
-2.4%
Q2 2023$509,439
+22.2%
3,173
+1.7%
0.04%
+7.7%
Q1 2023$417,031
+64.2%
3,121
-3.0%
0.04%
+50.0%
Q4 2022$253,982
-17.0%
3,217
-9.2%
0.03%
-25.7%
Q3 2022$306,000
-7.6%
3,542
+0.5%
0.04%
-5.4%
Q2 2022$331,000
-9.8%
3,524
+45.2%
0.04%
+5.7%
Q1 2022$367,000
-35.8%
2,427
-0.6%
0.04%
-35.2%
Q4 2021$572,000
+31.5%
2,442
+54.9%
0.05%
+14.9%
Q3 2021$435,0000.0%1,5770.0%0.05%0.0%
Q2 2021$435,000
+17.3%
1,577
+14.0%
0.05%
+11.9%
Q1 2021$371,000
-23.0%
1,383
-9.8%
0.04%
-30.0%
Q4 2020$482,000
+42.2%
1,533
+9.7%
0.06%
+30.4%
Q3 2020$339,000
+23.7%
1,398
+31.4%
0.05%
+15.0%
Q2 2020$274,000
+218.6%
1,064
+50.1%
0.04%
+135.3%
Q1 2020$86,000
-38.6%
709
-24.0%
0.02%
-32.0%
Q4 2019$140,000
+288.9%
933
+188.0%
0.02%
+257.1%
Q3 2019$36,000
-10.0%
324
+18.2%
0.01%
-12.5%
Q2 2019$40,000
+5.3%
274
-2.1%
0.01%0.0%
Q1 2019$38,000
+72.7%
280
+40.7%
0.01%
+60.0%
Q4 2018$22,000
-52.2%
199
-21.3%
0.01%
-44.4%
Q3 2018$46,000
+24.3%
253
+14.5%
0.01%
+28.6%
Q2 2018$37,0002210.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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