MARSHALL WACE, LLP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$102,491,371
+45.9%
662,774
+51.5%
0.21%
+51.8%
Q2 2023$70,233,241
+376.3%
437,454
+296.4%
0.14%
+341.9%
Q1 2023$14,744,166
-77.2%
110,344
-85.3%
0.03%
-78.2%
Q3 2022$64,599,000
-14.8%
748,547
-7.3%
0.14%
-9.0%
Q2 2022$75,804,000
+61.2%
807,882
+159.5%
0.16%
+75.3%
Q1 2022$47,017,000
-70.0%
311,319
-53.5%
0.09%
-69.3%
Q4 2021$156,775,000
+729.9%
669,889
+699.1%
0.29%
+271.8%
Q3 2021$18,890,000
-32.0%
83,828
-16.8%
0.08%
-38.1%
Q2 2021$27,775,000
+147.4%
100,782
+140.5%
0.13%
+147.1%
Q1 2021$11,229,000
+1819.5%
41,905
+2154.2%
0.05%
+1600.0%
Q4 2020$585,000
-87.0%
1,859
-89.4%
0.00%
-90.6%
Q2 2020$4,517,000
+277.4%
17,497
+66.8%
0.03%
+255.6%
Q3 2019$1,197,000
+208.5%
10,491
+275.5%
0.01%
+350.0%
Q1 2019$388,000
-97.4%
2,794
-97.9%
0.00%
-98.7%
Q4 2018$14,933,000
+1521.4%
131,566
+2304.3%
0.15%
+985.7%
Q2 2018$921,0005,4720.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders