DUALITY ADVISERS, LP - 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
DUALITY ADVISERS, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$1,133,965
-68.7%
7,063
-83.2%
0.14%
-63.7%
Q3 2022$3,622,000
+21.4%
41,972
+32.0%
0.39%
+34.0%
Q2 2022$2,984,000
+395.7%
31,803
+1135.5%
0.29%
+352.3%
Q4 2021$602,000
-45.8%
2,574
-47.7%
0.06%
-23.5%
Q3 2021$1,110,000
+35.7%
4,926
+61.4%
0.08%
+19.7%
Q1 2021$818,000
-78.3%
3,052
-80.3%
0.07%
-70.4%
Q3 2020$3,767,00015,5300.24%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders