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 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