TRANSCEND CAPITAL ADVISORS, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2021$897,000
-14.8%
3,352
+0.2%
0.11%
-21.7%
Q4 2020$1,053,000
+29.7%
3,3460.0%0.14%
-6.8%
Q3 2020$812,000
-27.7%
3,346
-63.8%
0.15%
-56.1%
Q1 2020$1,123,0009,2500.34%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders