Tradewinds Capital Management, LLC - 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
Tradewinds Capital Management, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2022$12,000
-7.7%
80
+45.5%
0.00%0.0%
Q4 2021$13,000
+8.3%
550.0%0.00%0.0%
Q3 2021$12,000
-29.4%
55
-9.8%
0.00%
-33.3%
Q2 2021$17,000
+6.2%
610.0%0.00%0.0%
Q1 2021$16,000
-15.8%
610.0%0.00%
-25.0%
Q4 2020$19,000
+46.2%
61
+10.9%
0.00%
+33.3%
Q3 2020$13,000
-23.5%
55
-15.4%
0.00%
-25.0%
Q2 2020$17,000
+112.5%
650.0%0.00%
+33.3%
Q1 2020$8,000
-20.0%
650.0%0.00%0.0%
Q4 2019$10,000
+42.9%
650.0%0.00%0.0%
Q3 2019$7,000
-30.0%
650.0%0.00%
-25.0%
Q2 2019$10,000
+11.1%
650.0%0.00%
+33.3%
Q1 2019$9,000
+28.6%
650.0%0.00%0.0%
Q4 2018$7,000
-41.7%
650.0%0.00%
-40.0%
Q3 2018$12,000
+9.1%
650.0%0.01%0.0%
Q2 2018$11,000650.01%
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