Schonfeld Strategic Advisors LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$19,577,424
-36.3%
126,600
-33.9%
0.15%
-42.4%
Q2 2023$30,731,838
+201.6%
191,416
+151.0%
0.26%
+169.4%
Q1 2023$10,190,395
-16.6%
76,264
-50.7%
0.10%
-3.9%
Q4 2022$12,214,670
+138.3%
154,714
+160.5%
0.10%
+137.2%
Q3 2022$5,126,000
-80.9%
59,400
-48.2%
0.04%
-82.4%
Q4 2021$26,834,000
+230.8%
114,661
+278.8%
0.24%
+146.5%
Q1 2021$8,111,000
+328.7%
30,270
+403.5%
0.10%
+296.0%
Q4 2020$1,892,000
+83.2%
6,012
+50.3%
0.02%
+78.6%
Q2 2020$1,033,000
+117.9%
4,000
+2.6%
0.01%
-53.3%
Q1 2020$474,000
-92.1%
3,900
-90.2%
0.03%
-79.5%
Q4 2019$5,982,000
+43.3%
40,000
+9.2%
0.15%
+18.7%
Q3 2019$4,175,000
+788.3%
36,620
+1308.5%
0.12%
+485.7%
Q3 2018$470,0002,6000.02%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2021
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