ExodusPoint Capital Management, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$5,322
+22.9%
33,150
+2.3%
0.04%
+19.4%
Q1 2023$4,329
-98.6%
32,401
+793.6%
0.04%
+800.0%
Q3 2022$313,000
-65.1%
3,626
-62.1%
0.00%
-63.6%
Q2 2022$898,000
-82.6%
9,573
-72.0%
0.01%
-83.1%
Q1 2022$5,155,000
+59.9%
34,132
+147.9%
0.06%
+97.0%
Q4 2021$3,223,000
+3.1%
13,770
-0.7%
0.03%
-21.4%
Q3 2021$3,125,000
+99.9%
13,870
+179.2%
0.04%
+180.0%
Q4 2020$1,563,000
+535.4%
4,968
+390.4%
0.02%
+200.0%
Q3 2020$246,000
-78.8%
1,013
-90.1%
0.01%
-87.8%
Q3 2019$1,163,000
+115.0%
10,204
+175.8%
0.04%
+86.4%
Q2 2019$541,0003,7000.02%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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