OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,314,522
+7.1%
14,968
+11.1%
0.00%
-25.0%
Q2 2023$2,160,363
-8.5%
13,469
-23.8%
0.00%0.0%
Q1 2023$2,361,547
+214.9%
17,682
+86.0%
0.00%
+100.0%
Q4 2022$749,977
-3.8%
9,506
+5.2%
0.00%0.0%
Q3 2022$780,000
-3.7%
9,038
+4.9%
0.00%0.0%
Q2 2022$810,000
-82.7%
8,616
-55.1%
0.00%
-77.8%
Q1 2022$4,679,000
-9.3%
19,190
-12.5%
0.01%
-10.0%
Q4 2021$5,158,000
+27.5%
21,920
+22.2%
0.01%
+25.0%
Q3 2021$4,045,000
-15.3%
17,937
+3.4%
0.01%
-20.0%
Q2 2021$4,778,000
-2.7%
17,354
-5.3%
0.01%
-16.7%
Q1 2021$4,913,000
-26.6%
18,323
-13.9%
0.01%
-33.3%
Q4 2020$6,695,000
+60.4%
21,280
+24.0%
0.02%
+50.0%
Q3 2020$4,173,000
-30.1%
17,164
-25.9%
0.01%
-40.0%
Q2 2020$5,970,000
+607.3%
23,154
+232.9%
0.02%
+566.7%
Q1 2020$844,0006,9560.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders