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 661 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2024$264
+40.4%
10.0%0.00%
Q4 2023$188
+21.3%
10.0%0.00%
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 Q4 2023
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders