SEI INVESTMENTS CO - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$50,957,442
+27.9%
329,527
+32.8%
0.09%
+33.3%
Q2 2023$39,826,487
+225.3%
248,077
+170.7%
0.07%
+200.0%
Q1 2023$12,243,811
+66.7%
91,632
-1.5%
0.02%
+43.8%
Q4 2022$7,344,732
-39.0%
93,030
-33.3%
0.02%
-40.7%
Q3 2022$12,035,000
-7.6%
139,452
+0.3%
0.03%
-3.6%
Q2 2022$13,024,000
+18.1%
139,060
+90.2%
0.03%
+27.3%
Q1 2022$11,031,000
-72.6%
73,095
-57.6%
0.02%
-70.7%
Q4 2021$40,239,000
+232.9%
172,364
+220.9%
0.08%
+200.0%
Q3 2021$12,088,000
-29.2%
53,705
-13.1%
0.02%
-34.2%
Q2 2021$17,080,000
-8.3%
61,804
-8.3%
0.04%
-19.1%
Q1 2021$18,624,000
+6.1%
67,393
+21.1%
0.05%
+4.4%
Q4 2020$17,551,000
+30.8%
55,633
+0.3%
0.04%
+15.4%
Q3 2020$13,422,000
-81.6%
55,475
-80.3%
0.04%
-82.7%
Q2 2020$72,874,000
+159.9%
282,190
+22.2%
0.23%
+119.4%
Q1 2020$28,043,000
-11.1%
230,880
+9.6%
0.10%
+9.6%
Q4 2019$31,528,000
+418.0%
210,669
+295.7%
0.09%
+487.5%
Q3 2019$6,086,000
-12.2%
53,239
+12.6%
0.02%
-30.4%
Q2 2019$6,933,000
+79.0%
47,282
+70.5%
0.02%
+76.9%
Q1 2019$3,874,000
-52.5%
27,733
-39.3%
0.01%
-55.2%
Q4 2018$8,162,000
-0.4%
45,696
+1.0%
0.03%
-3.3%
Q3 2018$8,192,000
+94.4%
45,227
+80.5%
0.03%
+114.3%
Q2 2018$4,215,00025,0510.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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