Summit Trail 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
Summit Trail Advisors, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$248,661
-0.7%
1,608
+3.1%
0.01%0.0%
Q2 2023$250,297
+13.6%
1,559
-5.5%
0.01%0.0%
Q1 2023$220,339
+10.2%
1,649
-28.7%
0.01%
-18.2%
Q3 2022$200,000
-11.1%
2,314
-3.4%
0.01%
-21.4%
Q2 2022$225,000
-34.4%
2,395
+5.5%
0.01%
-50.0%
Q1 2022$343,000
-32.2%
2,271
+5.0%
0.03%
-15.2%
Q4 2021$506,000
-3.3%
2,162
-6.8%
0.03%
-15.4%
Q3 2021$523,000
-14.8%
2,319
+4.0%
0.04%
-27.8%
Q2 2021$614,000
+10.2%
2,229
+7.2%
0.05%
-10.0%
Q1 2021$557,000
-14.8%
2,080
+0.1%
0.06%
-26.8%
Q4 2020$654,000
+60.7%
2,078
+31.7%
0.08%
+7.9%
Q2 2020$407,000
+140.8%
1,578
+68.4%
0.08%
+105.4%
Q3 2018$169,000
+7.0%
9370.0%0.04%
-32.7%
Q2 2018$158,0009370.06%
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