IEQ CAPITAL, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$3,794,866
-3.3%
24,540
+0.3%
0.08%
-2.5%
Q2 2023$3,926,251
+12.9%
24,455
-6.0%
0.08%
-2.5%
Q1 2023$3,477,861
+80.6%
26,028
+6.7%
0.08%
+50.0%
Q4 2022$1,925,195
-8.0%
24,385
+0.6%
0.05%
-5.3%
Q3 2022$2,092,000
+6.0%
24,241
+15.2%
0.06%
-5.0%
Q2 2022$1,974,000
-45.1%
21,038
-11.5%
0.06%
-30.2%
Q1 2022$3,593,000
-33.4%
23,785
+3.2%
0.09%
-31.2%
Q4 2021$5,394,000
+4.9%
23,051
+1.0%
0.12%
-8.8%
Q3 2021$5,144,000
-15.3%
22,826
+3.6%
0.14%
-23.0%
Q2 2021$6,073,000
+75.0%
22,038
+70.2%
0.18%
+24.5%
Q1 2021$3,470,000
-14.8%
12,952
+0.1%
0.14%
-21.0%
Q4 2020$4,072,000
+29.7%
12,940
+0.0%
0.18%
+7.1%
Q3 2020$3,139,000
-5.9%
12,939
+0.2%
0.17%
-22.1%
Q2 2020$3,336,000
+112.1%
12,919
-0.2%
0.22%
+72.2%
Q1 2020$1,573,000
-24.3%
12,946
-6.8%
0.13%
-30.8%
Q4 2019$2,077,00013,8890.18%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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