RATIONAL ADVISORS LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$402,064
-43.4%
2,600
-71.1%
0.04%
-39.0%
Q4 2022$710,550
-62.0%
9,000
+32.6%
0.06%
-73.3%
Q2 2021$1,871,000
+2.9%
6,7880.0%0.22%
-34.2%
Q1 2021$1,819,000
+30.3%
6,788
+53.0%
0.34%
-10.4%
Q4 2020$1,396,000
-22.6%
4,438
-40.3%
0.38%
-51.5%
Q3 2020$1,804,000
+57.4%
7,438
+67.6%
0.77%
+30.4%
Q2 2020$1,146,000
-27.4%
4,438
-65.8%
0.59%
-48.5%
Q1 2020$1,578,000
+15.4%
12,993
+42.0%
1.15%
+79.4%
Q4 2019$1,368,000
+165.1%
9,150
+102.1%
0.64%
+221.0%
Q3 2019$516,000
-60.3%
4,528
-49.0%
0.20%
-56.6%
Q2 2019$1,299,000
+47.3%
8,884
+39.7%
0.46%
+92.9%
Q1 2019$882,000
+548.5%
6,358
+431.6%
0.24%
+469.0%
Q4 2018$136,0001,1960.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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