SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 9 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,788,920 | +54.9% | 315,500 | +60.8% | 0.02% | +45.5% |
| Q2 2023 | $31,499,910 | -2.1% | 196,200 | -18.5% | 0.01% | -15.4% |
| Q1 2023 | $32,162,334 | +46.3% | 240,700 | -13.6% | 0.01% | +30.0% |
| Q4 2022 | $21,987,575 | -40.3% | 278,500 | -34.8% | 0.01% | -37.5% |
| Q3 2022 | $36,850,000 | -15.4% | 427,000 | -8.0% | 0.02% | -11.1% |
| Q2 2022 | $43,547,000 | – | 464,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK INVESTMENTS L P | 132,400 | $36,488,000 | 0.13% |
| Marathon Trading Investment Management LLC | 2,200 | $606,000 | 0.06% |
| IMC-Chicago, LLC | 162,100 | $44,673,000 | 0.06% |
| Athanor Capital, LP | 5,000 | $1,378,000 | 0.05% |
| SIMPLEX TRADING, LLC | 110,500 | $30,452,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 82,000 | $22,598,000 | 0.03% |
| JPMORGAN CHASE & CO | 48,500 | $13,366,000 | 0.00% |
| SG Americas Securities, LLC | 27,200 | $157,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |