HighMark Wealth Management LLC - 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
HighMark Wealth Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$155
-3.7%
10.0%0.00%
Q2 2023$161
+20.1%
10.0%0.00%
Q1 2023$134
+69.6%
10.0%0.00%
Q4 2022$7910.0%0.00%
Q3 2022$010.0%0.00%
Q2 2022$010.0%0.00%
Q1 2022$010.0%0.00%
Q4 2021$010.0%0.00%
Q3 2021$010.0%0.00%
Q2 2021$0
-100.0%
1
-90.9%
0.00%
-100.0%
Q1 2021$3,0000.0%110.0%0.00%
-33.3%
Q4 2020$3,0000.0%110.0%0.00%0.0%
Q3 2020$3,0000.0%110.0%0.00%0.0%
Q2 2020$3,000
+200.0%
110.0%0.00%
+200.0%
Q1 2020$1,0000.0%110.0%0.00%0.0%
Q4 2019$1,000110.00%
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