SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 11 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,242,552 | +16.1% | 344,300 | +20.6% | 0.02% | +13.3% |
Q2 2023 | $45,853,080 | +36.2% | 285,600 | +13.4% | 0.02% | +7.1% |
Q1 2023 | $33,658,878 | +7.9% | 251,900 | -36.3% | 0.01% | 0.0% |
Q4 2022 | $31,201,040 | +5.3% | 395,200 | +15.1% | 0.01% | +7.7% |
Q3 2022 | $29,644,000 | -12.9% | 343,500 | -5.3% | 0.01% | -7.1% |
Q2 2022 | $34,042,000 | – | 362,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 166,200 | $15,595,000 | 0.02% |
SIMPLEX TRADING, LLC | 197,800 | $18,559,000 | 0.02% |
GROUP ONE TRADING, L.P. | 125,100 | $11,738,000 | 0.02% |
JANE STREET GROUP, LLC | 362,800 | $34,042,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 1 | $1,000 | 0.00% |
SG Americas Securities, LLC | 11,200 | $42,000 | 0.00% |