SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,402,240 | -2.9% | 216,000 | 0.0% | 9.94% | +37.0% |
| Q2 2023 | $34,400,160 | +18.1% | 216,000 | -0.9% | 7.25% | -25.9% |
| Q1 2023 | $29,129,160 | +43.1% | 218,000 | -15.4% | 9.78% | +26.7% |
| Q4 2022 | $20,360,877 | -10.7% | 257,700 | -1.9% | 7.72% | -6.9% |
| Q3 2022 | $22,813,000 | +24.0% | 262,700 | +34.0% | 8.29% | +36.0% |
| Q2 2022 | $18,400,000 | -33.1% | 196,100 | +7.7% | 6.10% | +0.3% |
| Q1 2022 | $27,501,000 | -25.2% | 182,100 | +17.8% | 6.08% | -16.7% |
| Q4 2021 | $36,782,000 | – | 154,600 | – | 7.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 4,522,840 | $760,923,000 | 54.82% |
| Technology Crossover Management VII, Ltd. | 5,093,880 | $856,994,000 | 27.96% |
| Honeycomb Asset Management LP | 1,064,714 | $179,127,000 | 20.67% |
| Dragoneer Investment Group | 1,190,200 | $200,239,000 | 17.55% |
| Millennium TVP Management Co., LLC | 104,433 | $17,570,000 | 16.02% |
| TIGER GLOBAL MANAGEMENT LLC | 12,802,361 | $2,153,869,000 | 11.21% |
| AlpInvest Partners B.V. | 13,788 | $2,320,000 | 9.68% |
| HILLMAN CO | 203,553 | $34,246,000 | 9.52% |
| Kemnay Advisory Services Inc. | 176,460 | $29,688,000 | 9.36% |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,123,287 | $693,702,000 | 9.09% |