Trexquant Investment LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$7,023,099
+37.2%
43,744
-26.2%
0.18%
+2.2%
Q3 2022$5,118,000
-26.9%
59,305
-20.5%
0.18%
-42.7%
Q2 2022$7,001,000
+241.0%
74,614
+448.8%
0.31%
+227.1%
Q1 2022$2,053,000
+95.2%
13,595
+202.5%
0.10%
+47.7%
Q4 2021$1,052,000
-74.4%
4,494
-75.4%
0.06%
-80.1%
Q3 2021$4,113,000
+13.1%
18,253
-42.8%
0.33%
+4.1%
Q3 2019$3,636,000
+22.5%
31,897
+49.1%
0.31%
+48.8%
Q1 2019$2,969,000
-48.6%
21,389
-58.0%
0.21%
-41.6%
Q4 2018$5,775,00050,8810.36%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders