SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 10 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 | $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 ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 213,900 | $50,059,000 | 0.04% |
| SIMPLEX TRADING, LLC | 161,700 | $37,842,000 | 0.04% |
| HBK INVESTMENTS L P | 38,700 | $9,057,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 89,200 | $20,875,000 | 0.02% |
| Focused Wealth Management, Inc | 9,200 | $87,000 | 0.01% |
| HRT FINANCIAL LP | 3,100 | $725,000 | 0.00% |
| SG Americas Securities, LLC | 12,500 | $135,000 | 0.00% |
| JPMORGAN CHASE & CO | 52,500 | $12,287,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |