Holocene Advisors, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$106,254,077
+87.4%
661,813
+56.0%
0.45%
+62.4%
Q1 2023$56,693,496
+445.6%
424,289
+222.4%
0.28%
+342.9%
Q4 2022$10,390,610
+5.3%
131,610
+25.1%
0.06%
+5.0%
Q2 2022$9,871,000
-79.3%
105,201
-48.4%
0.06%
-75.8%
Q4 2021$47,673,000
+23617.9%
203,706
+24442.9%
0.25%
+12300.0%
Q3 2020$201,000
-99.3%
830
-99.7%
0.00%
-99.4%
Q1 2020$30,782,000
+16.5%
253,475
+40.3%
0.33%
-1.8%
Q2 2019$26,411,000
+39.1%
180,622
+7.9%
0.34%
+10.1%
Q4 2018$18,992,000
-83.7%
167,329
-74.0%
0.31%
-83.7%
Q3 2018$116,343,000
+134.9%
643,383
+118.6%
1.88%
+78.0%
Q2 2018$49,519,000294,3371.05%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 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