Trellus Management Company, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2022$789,500
+82.8%
10,000
+100.0%
1.00%
+90.5%
Q3 2022$432,000
+61.2%
5,000
+400.0%
0.52%
+277.7%
Q1 2021$268,000
-84.6%
1,000
-92.0%
0.14%
-95.8%
Q1 2019$1,735,000
+22.3%
12,5000.0%3.30%
+3.1%
Q4 2018$1,419,00012,5003.21%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 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