EXCHANGE TRADED CONCEPTS, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 720 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2024. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$3,154,845
-0.1%
10,054
-16.0%
0.08%
-1.2%
Q1 2024$3,157,827
+62.8%
11,966
+15.9%
0.08%
+55.8%
Q4 2023$1,939,231
+60.9%
10,320
+32.4%
0.05%
+52.9%
Q3 2023$1,205,419
+113.8%
7,795
+122.0%
0.03%
+142.9%
Q2 2023$563,852
+74.0%
3,512
+44.8%
0.01%
+55.6%
Q1 2023$324,029
+15.6%
2,425
-31.7%
0.01%
+12.5%
Q4 2022$280,273
+20.8%
3,550
+31.9%
0.01%0.0%
Q3 2022$232,000
-17.1%
2,692
-9.9%
0.01%0.0%
Q2 2022$280,000
-53.6%
2,988
-25.2%
0.01%
-33.3%
Q1 2022$603,000
-73.2%
3,992
-58.4%
0.01%
-72.7%
Q4 2021$2,246,000
+14.0%
9,599
+9.8%
0.04%
-12.0%
Q3 2021$1,971,000
-20.7%
8,746
-3.1%
0.05%
-36.7%
Q2 2021$2,487,000
-19.5%
9,026
-21.7%
0.08%
-31.9%
Q1 2021$3,090,000
+825.1%
11,532
+987.9%
0.12%
+625.0%
Q4 2020$334,000
+52.5%
1,060
+17.4%
0.02%
+33.3%
Q3 2020$219,000
+177.2%
903
+194.1%
0.01%
-7.7%
Q2 2020$79,0003070.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2024
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders