SIMPLEX TRADING, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$553
-95.8%
3,582
-95.6%
0.00%
-100.0%
Q2 2023$13,076
+716.7%
81,447
+579.5%
0.01%
+1000.0%
Q1 2023$1,601
-38.2%
11,986
-63.5%
0.00%
-66.7%
Q4 2022$2,590
-99.8%
32,810
+306.3%
0.00%
+200.0%
Q1 2022$1,219,000
-70.3%
8,076
-53.9%
0.00%
-75.0%
Q4 2021$4,102,000
+37190.9%
17,531
+42658.5%
0.00%
Q3 2021$11,000
-95.7%
41
-95.6%
0.00%
Q2 2021$257,000
-91.9%
936
-92.1%
0.00%
-100.0%
Q1 2021$3,174,000
+26350.0%
11,846
+28792.7%
0.01%
Q4 2020$12,000
-99.7%
41
-99.8%
0.00%
-100.0%
Q3 2020$4,282,000
-60.1%
17,653
-57.5%
0.01%
-64.7%
Q2 2020$10,722,000
+143.1%
41,530
+14.3%
0.02%
+112.5%
Q1 2020$4,411,000
+245.4%
36,326
+325.3%
0.01%
+166.7%
Q4 2019$1,277,000
-46.2%
8,541
-59.0%
0.00%
-57.1%
Q3 2019$2,375,000
-77.2%
20,834
-70.8%
0.01%
-75.0%
Q2 2019$10,420,000
+280.3%
71,264
+260.9%
0.03%
+250.0%
Q1 2019$2,740,000
+60.2%
19,745
+31.0%
0.01%
+60.0%
Q4 2018$1,710,000
-60.8%
15,073
-37.6%
0.01%
-64.3%
Q3 2018$4,366,000
+44.5%
24,148
+34.5%
0.01%
+16.7%
Q2 2018$3,021,00017,9580.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2019
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