DUALITY ADVISERS, 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
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 Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders