SAMLYN CAPITAL, 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
SAMLYN CAPITAL, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$13,031,049
+20.7%
84,267
-38.4%
0.21%
+0.9%
Q4 2022$10,797,676
-72.4%
136,766
-69.9%
0.21%
-71.0%
Q3 2022$39,162,000
+354.8%
453,792
+394.4%
0.73%
+323.3%
Q2 2022$8,611,000
-42.5%
91,789
+43.4%
0.17%
-16.9%
Q4 2021$14,976,000
-84.7%
63,997
-90.4%
0.21%
-90.0%
Q2 2019$97,836,000
+1578.7%
669,100
+1493.5%
2.06%
+1395.7%
Q1 2019$5,828,000
+27.4%
41,990
+4.2%
0.14%
+26.6%
Q4 2018$4,573,000
-25.5%
40,285
+18.7%
0.11%
-21.6%
Q3 2018$6,139,00033,9510.14%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders