Virtu Financial LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 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 Q4 2022
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