PDT Partners, 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
PDT Partners, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$4,746,675
+1.7%
30,695
+5.6%
0.60%
-6.7%
Q2 2023$4,665,904
+20.2%
29,062
+0.0%
0.64%
+22.1%
Q1 2023$3,881,928
+282.6%
29,052
+126.1%
0.53%
+220.7%
Q4 2022$1,014,665
-33.4%
12,852
-27.2%
0.16%
-28.7%
Q3 2022$1,523,000
-43.8%
17,652
-38.9%
0.23%
-3.8%
Q2 2022$2,711,000
-32.9%
28,898
+8.0%
0.24%
-31.3%
Q1 2022$4,041,000
+763.5%
26,757
+1237.8%
0.35%
+866.7%
Q4 2021$468,000
-89.3%
2,000
-89.7%
0.04%
-88.6%
Q3 2021$4,384,000
-9.6%
19,456
+10.5%
0.32%
-1.9%
Q2 2021$4,850,000
+756.9%
17,600
+877.8%
0.32%
+744.7%
Q4 2020$566,000
-92.5%
1,800
-97.1%
0.04%
-93.6%
Q1 2020$7,541,00062,1000.60%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders