Rockefeller Capital Management L.P. - SPOTIFY TECHNOLOGY S A ownership

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
Rockefeller Capital Management L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,484,446
-45.2%
16,066
-43.1%
0.01%
-44.4%
Q2 2023$4,533,290
+94501.2%
28,236
-21.3%
0.02%
-14.3%
Q1 2023$4,792
+55.4%
35,867
-8.2%
0.02%
+40.0%
Q4 2022$3,084
-99.9%
39,082
+1.6%
0.02%
-11.8%
Q3 2022$3,317,000
+54.3%
38,459
+67.7%
0.02%
+54.5%
Q2 2022$2,150,000
-33.8%
22,927
+6.5%
0.01%
-31.2%
Q1 2022$3,250,000
-20.6%
21,528
+23.1%
0.02%
-15.8%
Q4 2021$4,092,000
+93.7%
17,489
+86.4%
0.02%
+72.7%
Q3 2021$2,113,000
+149.8%
9,382
+205.2%
0.01%
+120.0%
Q2 2021$846,000
+238.4%
3,074
+228.8%
0.01%
+150.0%
Q1 2021$250,000
-23.1%
935
-9.7%
0.00%0.0%
Q4 2020$325,000
+51.9%
1,036
+16.9%
0.00%0.0%
Q3 2020$214,000
+4.9%
886
+12.3%
0.00%0.0%
Q2 2020$204,000
+41.7%
789
-33.6%
0.00%0.0%
Q1 2020$144,000
+105.7%
1,189
+155.2%
0.00%
+100.0%
Q4 2019$70,000
+37.3%
466
+3.8%
0.00%0.0%
Q3 2019$51,000449
+22350.0%
0.00%
Q2 2019$020.0%0.00%
Q1 2019$020.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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