Blueshift Asset Management, LLC - 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
Blueshift Asset Management, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,107,589
+471.0%
13,629
+492.8%
1.24%
+783.0%
Q2 2023$369,104
-63.4%
2,299
-82.0%
0.14%
-69.8%
Q4 2022$1,007,165
-3.4%
12,757
+5.6%
0.47%
+109.4%
Q3 2022$1,043,000
-21.5%
12,083
-14.7%
0.22%
+1.8%
Q2 2022$1,329,000
-82.9%
14,169
-72.4%
0.22%
-69.1%
Q1 2022$7,767,000
+307.5%
51,428
+531.4%
0.71%
+321.4%
Q4 2021$1,906,000
-34.5%
8,145
-37.0%
0.17%
+3.1%
Q3 2021$2,912,000
+83.8%
12,923
+124.9%
0.16%
+87.4%
Q2 2021$1,584,000
-23.1%
5,746
-25.3%
0.09%
-58.8%
Q1 2021$2,061,000
+81.7%
7,691
+113.4%
0.21%
+57.5%
Q4 2020$1,134,000
-70.2%
3,604
-77.0%
0.13%
-74.1%
Q3 2020$3,803,000
+244.5%
15,678
+107.7%
0.52%
+256.6%
Q2 2019$1,104,000
-20.9%
7,549
-24.9%
0.14%
-25.6%
Q1 2019$1,395,00010,0500.20%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 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