SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 7 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -10.7% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $234 | +36.0% | 3,600 | -59.6% | 0.00% | 0.0% |
| Q1 2023 | $172 | +290.9% | 8,900 | -39.9% | 0.00% | +100.0% |
| Q4 2022 | $44 | -99.7% | 14,800 | +32.1% | 0.00% | – |
| Q3 2022 | $15,000 | -64.3% | 11,200 | 0.0% | 0.00% | – |
| Q2 2022 | $42,000 | -70.0% | 11,200 | +89.8% | 0.00% | -100.0% |
| Q1 2022 | $140,000 | +1300.0% | 5,900 | -61.9% | 0.00% | – |
| Q2 2021 | $10,000 | -91.8% | 15,500 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $122,000 | -97.4% | 15,500 | -65.9% | 0.00% | -96.0% |
| Q4 2020 | $4,753,000 | +113.2% | 45,500 | 0.0% | 0.02% | +78.6% |
| Q3 2020 | $2,229,000 | -29.5% | 45,500 | 0.0% | 0.01% | -46.2% |
| Q2 2020 | $3,161,000 | +3492.0% | 45,500 | +62.5% | 0.03% | +2500.0% |
| Q1 2020 | $88,000 | -38.0% | 28,000 | +40.0% | 0.00% | 0.0% |
| Q4 2019 | $142,000 | +202.1% | 20,000 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 345,000 | $53,350 | 0.04% |
| GROUP ONE TRADING, L.P. | 70,800 | $10,948,512 | 0.04% |
| IMC-Chicago, LLC | 210,500 | $32,551,720 | 0.03% |
| JANE STREET GROUP, LLC | 344,300 | $53,242,552 | 0.02% |
| HRT FINANCIAL LP | 3,100 | $479 | 0.01% |
| SG Americas Securities, LLC | 3,600 | $209 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $10,920 | 0.00% |
| Optiver Holding B.V. | 10,600 | $1,639,184 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 3,200 | $494,848 | 0.00% |