Next Capital Management 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
Next Capital Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$231,960
-3.7%
1,5000.0%0.10%
-6.3%
Q2 2023$240,825
+20.2%
1,5000.0%0.11%
+14.4%
Q1 2023$200,430
-11.7%
1,5000.0%0.10%
-36.6%
Q1 2022$227,000
-35.3%
1,5000.0%0.15%
-35.4%
Q4 2021$351,000
+3.8%
1,5000.0%0.24%
-3.3%
Q3 2021$338,000
-18.2%
1,5000.0%0.24%
-6.8%
Q2 2021$413,000
+2.7%
1,5000.0%0.26%
+0.4%
Q1 2021$402,000
-14.8%
1,5000.0%0.26%
-21.1%
Q4 2020$472,000
+29.7%
1,5000.0%0.33%
+37.2%
Q3 2020$364,000
+64.0%
1,500
+74.4%
0.24%
+54.1%
Q2 2020$222,000
+80.5%
860
-14.9%
0.16%
+58.6%
Q1 2020$123,000
+25.5%
1,010
+17.4%
0.10%
+50.0%
Q3 2019$98,000
-22.2%
8600.0%0.07%
-21.4%
Q2 2019$126,000
+5.9%
8600.0%0.08%
-16.8%
Q1 2019$119,000
+21.4%
8600.0%0.10%
+17.4%
Q4 2018$98,0008600.09%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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