Tower Research Capital LLC (TRC) - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$1,262,326
+11.0%
8,163
+15.2%
0.04%
+2.6%
Q2 2023$1,137,658
+1250073.6%
7,086
+946.7%
0.04%
+1166.7%
Q1 2023$91
-34.1%
677
-61.1%
0.00%
-50.0%
Q4 2022$138
-100.0%
1,742
-81.9%
0.01%
-53.8%
Q3 2022$831,000
+48.7%
9,638
+61.8%
0.01%0.0%
Q2 2022$559,000
-15.7%
5,957
+35.7%
0.01%
+116.7%
Q1 2022$663,000
+62.5%
4,391
+152.2%
0.01%
-14.3%
Q4 2021$408,000
+474.6%
1,741
+456.2%
0.01%
+250.0%
Q3 2021$71,000
-47.0%
313
-35.5%
0.00%
-33.3%
Q2 2021$134,000
-97.1%
485
-97.2%
0.00%
-96.1%
Q1 2021$4,598,000
+330.1%
17,161
+405.2%
0.08%
+133.3%
Q4 2020$1,069,000
+341.7%
3,397
+240.4%
0.03%
+1000.0%
Q3 2020$242,000
-67.3%
998
-65.2%
0.00%
-90.0%
Q2 2020$740,000
+386.8%
2,866
+129.3%
0.03%
+233.3%
Q1 2020$152,000
-57.1%
1,250
-59.7%
0.01%
-62.5%
Q3 2019$354,000
-62.9%
3,101
-52.5%
0.02%
-62.5%
Q2 2019$955,000
+730.4%
6,528
+545.7%
0.06%
+700.0%
Q4 2018$115,000
-83.4%
1,011
-73.7%
0.01%
-84.3%
Q3 2018$694,000
+191.6%
3,839
+170.9%
0.05%
+292.3%
Q2 2018$238,0001,4170.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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