FOX RUN MANAGEMENT, L.L.C. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$926,052
+57.7%
5,768
+31.2%
0.26%
+36.1%
Q1 2023$587,393
+39.9%
4,396
+58.1%
0.19%
-18.4%
Q1 2022$420,000
-27.1%
2,781
+12.9%
0.23%
-31.0%
Q4 2021$576,000
+147.2%
2,463
+138.4%
0.34%
+130.6%
Q3 2021$233,000
-22.8%
1,033
-58.5%
0.15%
-79.4%
Q1 2020$302,000
-47.7%
2,489
-36.9%
0.72%
+86.7%
Q2 2019$577,0003,9440.38%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 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