SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608 | -7.8% | 10,395 | -4.3% | 0.00% | -25.0% |
| Q2 2023 | $1,744 | +14.8% | 10,863 | -4.5% | 0.00% | +33.3% |
| Q1 2023 | $1,519 | +83.5% | 11,375 | +8.5% | 0.00% | +50.0% |
| Q4 2022 | $828 | -99.9% | 10,488 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $889,000 | -3.4% | 10,310 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $920,000 | -33.8% | 9,813 | +6.7% | 0.00% | -33.3% |
| Q1 2022 | $1,389,000 | -54.6% | 9,198 | -29.7% | 0.00% | -57.1% |
| Q4 2021 | $3,062,000 | +10.8% | 13,086 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $2,764,000 | -7.6% | 12,268 | +13.0% | 0.01% | -12.5% |
| Q2 2021 | $2,992,000 | +10.0% | 10,859 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $2,721,000 | +35.0% | 10,155 | +58.4% | 0.01% | +33.3% |
| Q4 2020 | $2,016,000 | +21.1% | 6,410 | -6.6% | 0.01% | 0.0% |
| Q3 2020 | $1,665,000 | +47.2% | 6,865 | +56.6% | 0.01% | +50.0% |
| Q2 2020 | $1,131,000 | +232.6% | 4,383 | +56.1% | 0.00% | +100.0% |
| Q1 2020 | $340,000 | -55.2% | 2,807 | -44.8% | 0.00% | -33.3% |
| Q4 2019 | $759,000 | +55.5% | 5,081 | +18.7% | 0.00% | +50.0% |
| Q3 2019 | $488,000 | +9.2% | 4,282 | +39.8% | 0.00% | 0.0% |
| Q2 2019 | $447,000 | -60.7% | 3,062 | -62.6% | 0.00% | -60.0% |
| Q1 2019 | $1,136,000 | +87.8% | 8,185 | +53.4% | 0.01% | +66.7% |
| Q4 2018 | $605,000 | -30.5% | 5,335 | +10.9% | 0.00% | -25.0% |
| Q3 2018 | $870,000 | +2.8% | 4,812 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $846,000 | – | 5,028 | – | 0.00% | – |
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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% |