QUADRANT CAPITAL GROUP LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$14,382
-20.0%
93
-17.0%
0.00%
-50.0%
Q2 2023$17,982
+40.2%
112
+16.7%
0.00%
+100.0%
Q1 2023$12,828
+1929.7%
96
+1100.0%
0.00%
Q4 2022$632
-95.8%
8
-95.3%
0.00%
-100.0%
Q3 2022$15,000
-66.7%
171
-64.1%
0.00%
-66.7%
Q2 2022$45,000
-11.8%
476
+38.8%
0.01%0.0%
Q1 2022$51,000
+15.9%
343
+84.4%
0.01%
+20.0%
Q4 2021$44,000
-4.3%
186
-8.4%
0.01%
-16.7%
Q3 2021$46,000
-14.8%
203
+3.6%
0.01%
-25.0%
Q2 2021$54,000
+14.9%
196
+11.4%
0.01%0.0%
Q1 2021$47,000
+27.0%
176
+51.7%
0.01%
+14.3%
Q4 2020$37,000
+54.2%
116
+14.9%
0.01%
+40.0%
Q3 2020$24,000
-70.7%
101
-68.0%
0.01%
-72.2%
Q2 2020$82,000
+1266.7%
316
+558.3%
0.02%
+1700.0%
Q1 2020$6,000
+100.0%
48
+92.0%
0.00%
Q4 2019$3,000250.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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