TWO SIGMA SECURITIES, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$7,190,760
+38.9%
46,500
+44.2%
0.08%
-1.3%
Q2 2023$5,176,614
+149.6%
32,243
+107.8%
0.08%
+83.3%
Q1 2023$2,073,782
+56.4%
15,520
-7.6%
0.04%
+5.0%
Q4 2022$1,326,360
-74.1%
16,800
-71.7%
0.04%
-74.4%
Q3 2022$5,127,000
+104.8%
59,400
+122.5%
0.16%
+77.3%
Q2 2022$2,504,000
-59.2%
26,694
-34.3%
0.09%
-59.3%
Q1 2022$6,137,000
+510.0%
40,635
+845.0%
0.22%
+402.3%
Q4 2021$1,006,000
-78.5%
4,300
-79.3%
0.04%
-68.6%
Q3 2021$4,684,000
+68.3%
20,785
+105.8%
0.14%
+63.1%
Q2 2021$2,783,000
+1004.4%
10,100
+1162.5%
0.08%
+1300.0%
Q4 2020$252,000
-87.0%
800
-90.0%
0.01%
-85.0%
Q3 2020$1,940,000
-62.2%
8,000
-59.8%
0.04%
-65.5%
Q2 2020$5,138,000
+1311.5%
19,900
+563.3%
0.12%
+1350.0%
Q1 2020$364,000
-92.2%
3,000
-90.4%
0.01%
-74.2%
Q4 2019$4,674,000
+63.1%
31,253
+59.5%
0.03%
+3.3%
Q2 2019$2,866,000
+4.3%
19,600
-1.0%
0.03%
+25.0%
Q1 2019$2,749,000
+15.7%
19,800
-5.4%
0.02%
-14.3%
Q4 2018$2,376,000
-66.2%
20,930
-46.1%
0.03%
-37.8%
Q3 2018$7,026,000
+18.4%
38,856
+10.2%
0.04%
+55.2%
Q2 2018$5,933,00035,2630.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2020
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders