OPPENHEIMER ASSET MANAGEMENT INC. - 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$778,922
-11.8%
5,037
-8.5%
0.01%
-7.7%
Q2 2023$883,346
+11.6%
5,502
-7.1%
0.01%
+8.3%
Q1 2023$791,565
+92.1%
5,924
+13.5%
0.01%
+71.4%
Q4 2022$412,040
-2.8%
5,219
+6.1%
0.01%0.0%
Q3 2022$424,000
+23.3%
4,921
+34.4%
0.01%
+16.7%
Q2 2022$344,000
+41.0%
3,661
+251.0%
0.01%
+100.0%
Q4 2021$244,000
-65.7%
1,043
-59.6%
0.00%
-70.0%
Q2 2021$712,000
-54.2%
2,584
-55.5%
0.01%
-58.3%
Q1 2021$1,555,000
-45.4%
5,804
-35.9%
0.02%
-50.0%
Q4 2020$2,848,000
+51.1%
9,051
+16.4%
0.05%
+29.7%
Q3 2020$1,885,000
+0.9%
7,773
+7.4%
0.04%
-5.1%
Q2 2020$1,868,000
+69.7%
7,236
-20.2%
0.04%
+44.4%
Q1 2020$1,101,000
+143.0%
9,068
+199.4%
0.03%
+170.0%
Q4 2019$453,000
+77.6%
3,029
+35.5%
0.01%
+66.7%
Q3 2019$255,000
+17.0%
2,236
+50.3%
0.01%
+20.0%
Q2 2019$218,000
+103.7%
1,488
+93.8%
0.01%
+150.0%
Q1 2019$107,000
+791.7%
768
+645.6%
0.00%
Q4 2018$12,000
-99.0%
103
-98.5%
0.00%
-100.0%
Q3 2018$1,219,000
+56.1%
6,741
+45.2%
0.03%
+42.1%
Q2 2018$781,0004,6430.02%
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