Polar Asset Management Partners 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
Polar Asset Management Partners Inc. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$20,551,656
+3.8%
132,900
+7.8%
0.46%
+28.4%
Q2 2023$19,795,815
+9.1%
123,300
-9.2%
0.36%
+29.0%
Q1 2023$18,145,596
+6.6%
135,800
-9.0%
0.28%
-8.6%
Q3 2019$17,020,000
+19.3%
149,300
+53.0%
0.30%
+13.5%
Q2 2019$14,271,000
-36.0%
97,600
-39.2%
0.27%
-45.6%
Q1 2019$22,291,000160,6000.49%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders