Claro Advisors LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
Claro Advisors LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$475,827
-21.3%
3,077
-18.3%
0.12%
-20.7%
Q2 2023$604,792
+12.8%
3,767
-6.1%
0.15%
-4.5%
Q1 2023$536,217
+55.7%
4,013
-8.0%
0.16%
+38.9%
Q4 2022$344,380
-19.7%
4,362
-4.7%
0.11%
-33.9%
Q3 2022$429,0000.0%4,5760.0%0.17%0.0%
Q2 2022$429,000
-62.2%
4,576
-5.6%
0.17%
-58.1%
Q1 2022$1,134,0000.0%4,8450.0%0.41%0.0%
Q4 2021$1,134,000
+3.9%
4,845
+0.1%
0.41%
-11.1%
Q3 2021$1,091,000
-17.8%
4,842
+0.5%
0.46%
-23.2%
Q2 2021$1,328,000
+2.4%
4,819
-0.5%
0.60%
-9.0%
Q1 2021$1,297,000
-14.4%
4,842
+0.5%
0.66%
-18.5%
Q4 2020$1,516,000
+23.9%
4,818
-4.6%
0.81%
+3.9%
Q3 2020$1,224,000
-10.7%
5,048
-4.9%
0.78%
-17.7%
Q2 2020$1,370,000
+50.7%
5,308
-29.1%
0.94%
+11.3%
Q1 2020$909,000
-18.7%
7,485
+0.1%
0.85%
-1.6%
Q4 2019$1,118,000
+31.2%
7,477
+0.0%
0.86%
+13.9%
Q3 2019$852,000
-22.2%
7,475
-0.2%
0.76%
-25.2%
Q2 2019$1,095,0000.0%7,489
-5.0%
1.01%
-6.7%
Q1 2019$1,095,000
-16.2%
7,887
+9.1%
1.08%
+3.6%
Q4 2018$1,307,0007,2271.05%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2019
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders