J.W. COLE ADVISORS, INC. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2021$443,000
+24.8%
1,893
+20.1%
0.03%
+16.0%
Q3 2021$355,000
+56.4%
1,576
+91.0%
0.02%
+38.9%
Q2 2021$227,000
+12.4%
825
+9.6%
0.02%
-5.3%
Q1 2021$202,000
-23.2%
753
-9.8%
0.02%
-29.6%
Q4 2020$263,0008350.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2021
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 312,806$46,780,00024.96%
PATHWAY CAPITAL MANAGEMENT, LP 187,429$28,030,00014.28%
Regal Partners Ltd 820,024$122,635,0009.68%
Marcho Partners LLP 86,000$12,861,0008.79%
HILLMAN CO 118,352$17,700,0008.79%
TREMBLANT CAPITAL GROUP 1,075,689$160,869,0008.01%
Paradigm Financial Partners, LLC 103,210$15,435,0006.00%
CADIAN CAPITAL MANAGEMENT, LP 800,000$119,640,0005.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 75,000$11,216,0003.97%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 51,160$7,651,0003.80%
View complete list of SPOTIFY TECHNOLOGY S A shareholders