Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$9,756
-3.3%
63,088
+0.4%
0.05%0.0%
Q2 2023$10,089
+20.1%
62,838
-0.0%
0.05%
+10.4%
Q1 2023$8,399
+59.3%
62,858
-5.9%
0.05%
+50.0%
Q4 2022$5,272
-99.9%
66,778
-18.4%
0.03%
-31.9%
Q3 2022$7,059,000
-14.5%
81,798
-7.0%
0.05%
-9.6%
Q2 2022$8,253,000
-31.4%
87,958
+10.5%
0.05%
-22.4%
Q1 2022$12,025,000
-32.4%
79,622
+4.8%
0.07%
-28.7%
Q4 2021$17,784,000
+6.2%
75,989
+2.3%
0.09%
-3.1%
Q3 2021$16,740,000
-15.1%
74,287
+3.8%
0.10%
-14.9%
Q2 2021$19,715,000
+3.5%
71,538
+0.6%
0.11%
-5.0%
Q1 2021$19,053,000
-9.8%
71,108
+5.9%
0.12%
-14.9%
Q4 2020$21,132,000
+38.5%
67,159
+6.7%
0.14%
+22.6%
Q3 2020$15,261,000
+3.1%
62,914
+9.7%
0.12%
-5.7%
Q2 2020$14,803,000
+119.4%
57,334
+3.2%
0.12%
+103.3%
Q1 2020$6,746,000
+48.8%
55,554
+83.2%
0.06%
+57.9%
Q4 2019$4,534,000
+32.8%
30,320
+1.2%
0.04%
+22.6%
Q3 2019$3,414,000
-50.7%
29,950
-36.8%
0.03%
-27.9%
Q2 2019$6,931,00047,4000.04%
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