BALYASNY ASSET MANAGEMENT L.P. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$40,383,927
+52.6%
261,148
+58.5%
0.08%
+41.4%
Q2 2023$26,458,961
+4067.0%
164,802
+3368.1%
0.06%
+2800.0%
Q1 2023$634,962
-83.0%
4,752
-89.0%
0.00%
-81.8%
Q3 2022$3,732,000
+830.7%
43,245
+911.6%
0.01%
+1000.0%
Q2 2022$401,000
-99.4%
4,275
-98.6%
0.00%
-99.6%
Q4 2021$69,881,000
+237.9%
298,600
+286.9%
0.24%
+134.3%
Q1 2021$20,679,000
+48.2%
77,174
+34.1%
0.10%0.0%
Q3 2020$13,955,000
+20.7%
57,531
-39.6%
0.10%
-25.5%
Q1 2020$11,558,000
-54.5%
95,177
-37.0%
0.14%
+19.1%
Q2 2018$25,417,000151,0770.12%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders