OCCUDO QUANTITATIVE STRATEGIES LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$3,218,677
+355.4%
20,814
+293.5%
0.42%
+550.0%
Q1 2023$706,716
+29.9%
5,289
-23.3%
0.06%
+1.6%
Q4 2022$544,202
-92.2%
6,893
-91.4%
0.06%
-88.3%
Q3 2022$6,956,000
+377.4%
80,608
+1147.0%
0.54%
+208.6%
Q3 2021$1,457,0006,4640.18%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 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