Virtu Financial LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2022$547
-99.9%
6,929
+61.6%
0.07%
+111.8%
Q3 2022$370,000
-73.7%
4,288
-71.5%
0.03%
-71.7%
Q2 2022$1,409,000
+115.4%
15,021
+437.2%
0.12%
+79.1%
Q4 2021$654,000
-66.9%
2,796
-68.1%
0.07%
-61.5%
Q3 2021$1,974,000
-10.7%
8,761
+6.2%
0.17%
+11.5%
Q1 2021$2,210,000
+508.8%
8,248
+239.8%
0.16%
+345.7%
Q4 2019$363,000
-57.8%
2,427
-67.8%
0.04%
-47.8%
Q3 2019$860,000
+39.6%
7,545
+79.0%
0.07%
+86.1%
Q2 2019$616,000
+55.6%
4,215
+92.4%
0.04%
+50.0%
Q3 2018$396,000
-44.4%
2,191
-48.3%
0.02%
-22.6%
Q2 2018$712,0004,2340.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2021
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