Virtu Financial LLC - 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
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 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