Cetera Advisors LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cetera Advisors LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$1,616,529
-8.3%
10,454
-4.8%
0.02%
-10.7%
Q2 2023$1,762,117
+20.2%
10,976
+0.0%
0.03%
+16.7%
Q1 2023$1,465,878
+1.5%
10,971
-40.0%
0.02%
-7.7%
Q4 2022$1,443,640
+70.8%
18,286
+86.7%
0.03%
+18.2%
Q3 2022$845,000
+5.4%
9,795
+14.7%
0.02%
+22.2%
Q2 2022$802,000
-38.6%
8,543
-1.3%
0.02%
-30.8%
Q1 2022$1,307,000
+152.8%
8,652
+291.3%
0.03%
+160.0%
Q4 2021$517,000
+4.0%
2,211
+0.3%
0.01%0.0%
Q3 2021$497,000
+10.7%
2,205
+35.2%
0.01%
-9.1%
Q2 2021$449,000
-52.2%
1,631
-53.5%
0.01%
-57.7%
Q1 2021$940,000
+80.8%
3,508
+112.2%
0.03%
+52.9%
Q4 2020$520,000
+21.8%
1,653
-6.1%
0.02%
+6.2%
Q3 2020$427,000
-49.4%
1,760
-46.2%
0.02%
-55.6%
Q2 2020$844,000
+204.7%
3,269
+111.6%
0.04%
+157.1%
Q3 2018$277,0001,5450.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2022
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