Walleye Capital LLC - SPOTIFY TECHNOLOGY S A ownership

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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%.

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Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$73,856,992
-6.2%
477,606
-2.6%
0.19%
-34.3%
Q2 2023$78,735,326
+190.4%
490,410
+141.7%
0.29%
-29.6%
Q1 2023$27,108,959
+228.1%
202,881
+93.8%
0.41%
+168.9%
Q4 2022$8,262,986
+459.8%
104,661
+512.1%
0.15%
+420.7%
Q3 2022$1,476,000
-70.8%
17,100
-68.2%
0.03%
-79.1%
Q2 2022$5,048,000
+53.2%
53,800
+146.6%
0.14%
+58.0%
Q1 2022$3,295,000
+1476.6%
21,819
+2770.9%
0.09%
+1157.1%
Q2 2021$209,000
-66.6%
760
-68.6%
0.01%
-95.0%
Q2 2020$625,000
-73.8%
2,422
-87.7%
0.14%
-73.5%
Q1 2020$2,386,000
-53.9%
19,656
-43.2%
0.52%
+56.7%
Q4 2019$5,173,000
+280.1%
34,600
+189.7%
0.34%
+313.6%
Q3 2019$1,361,000
-14.6%
11,944
+9.6%
0.08%
-54.0%
Q2 2019$1,594,000
+22.1%
10,900
+16.0%
0.18%
-18.1%
Q1 2019$1,305,000–9,400–0.22%–
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Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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