DIMENSIONAL FUND ADVISORS LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$39,766,741
-5.6%
257,156
-2.0%
0.01%0.0%
Q2 2023$42,147,832
+20.6%
262,525
+0.3%
0.01%
+8.3%
Q1 2023$34,959,305
+183307.5%
261,674
+8.4%
0.01%
+100.0%
Q4 2022$19,061
-99.9%
241,435
+21.0%
0.01%
-14.3%
Q3 2022$17,214,000
+1.6%
199,464
+10.5%
0.01%
+16.7%
Q2 2022$16,937,000
-41.1%
180,489
-5.1%
0.01%
-33.3%
Q1 2022$28,735,000
+8.8%
190,255
+68.6%
0.01%
+12.5%
Q4 2021$26,418,000
+2.2%
112,876
-1.6%
0.01%0.0%
Q3 2021$25,851,000
-17.0%
114,726
+1.5%
0.01%
-20.0%
Q2 2021$31,138,000
+9.4%
112,991
+6.3%
0.01%
+11.1%
Q1 2021$28,475,000
-10.8%
106,289
+4.8%
0.01%
-25.0%
Q4 2020$31,928,000
+19.2%
101,455
-8.2%
0.01%
+9.1%
Q3 2020$26,793,000
-8.2%
110,458
-2.3%
0.01%
-15.4%
Q2 2020$29,201,000
+148.9%
113,067
+17.0%
0.01%
+116.7%
Q1 2020$11,732,000
+72.6%
96,615
+112.6%
0.01%
+200.0%
Q4 2019$6,797,00045,4520.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders