Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,963,212
-96.0%
19,162
-95.8%
0.01%
-96.4%
Q2 2023$73,246,282
+39.0%
456,221
+15.7%
0.25%
+35.3%
Q1 2023$52,687,168
+162866.8%
394,306
-3.7%
0.19%
+59.8%
Q4 2022$32,330
-99.9%
409,500
-7.1%
0.12%
-19.9%
Q3 2022$38,022,000
+1.1%
440,574
+9.9%
0.15%
+5.0%
Q2 2022$37,626,000401,0030.14%
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