HAP Trading, LLC - 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
HAP Trading, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2023$55
+27.9%
10,400
-21.2%
0.01%
+125.0%
Q4 2022$43
-100.0%
13,200
-65.7%
0.00%
-63.6%
Q3 2022$160,000
-24.9%
38,500
+600.0%
0.01%
+22.2%
Q1 2022$213,000
-89.4%
5,500
-94.9%
0.01%
-83.6%
Q4 2021$2,003,000
-44.9%
107,900
-1.1%
0.06%
-53.4%
Q3 2021$3,634,000
+63.2%
109,100
-6.3%
0.12%
+71.0%
Q2 2021$2,227,000
-35.5%
116,400
+3.2%
0.07%
-62.7%
Q1 2021$3,453,000
-35.2%
112,800
+566.1%
0.18%
+20.1%
Q4 2020$5,329,000
+73.4%
16,935
-35.1%
0.15%
+2.0%
Q3 2020$3,073,000
+376.4%
26,086
-37.4%
0.15%
+319.4%
Q2 2020$645,000
+1117.0%
41,700
-17.6%
0.04%
+1100.0%
Q3 2018$53,000
-98.2%
50,600
-15.3%
0.00%
-98.0%
Q2 2018$3,002,00059,7370.15%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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