Crestone Asset Management LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
Crestone Asset Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$214,486
-3.7%
1,3870.0%0.05%
+4.1%
Q2 2023$222,683
-28.6%
1,387
-32.9%
0.05%
-24.6%
Q1 2022$312,000
-35.5%
2,0670.0%0.06%
-33.7%
Q4 2021$484,000
-28.6%
2,067
-31.3%
0.10%
-33.8%
Q3 2021$678,000
-18.3%
3,0100.0%0.15%
-16.4%
Q2 2021$830,000
+2.9%
3,0100.0%0.18%
-15.3%
Q1 2021$807,000
-45.4%
3,010
-35.9%
0.21%
-46.8%
Q4 2020$1,478,000
+1.0%
4,698
-22.1%
0.39%
-14.2%
Q3 2020$1,463,000
-20.1%
6,033
-15.0%
0.46%
-24.3%
Q2 2020$1,832,000
+26.1%
7,094
-40.7%
0.60%
+2.2%
Q1 2020$1,453,000
-25.0%
11,964
-7.6%
0.59%
-9.8%
Q4 2019$1,937,000
-14.4%
12,949
-34.8%
0.66%
-24.0%
Q3 2019$2,264,000
-45.3%
19,856
-29.9%
0.86%
-40.5%
Q2 2019$4,141,000
+6.9%
28,321
+1.4%
1.45%
+6.1%
Q1 2019$3,875,000
+399.4%
27,921
+308.6%
1.37%
+368.5%
Q4 2018$776,000
-37.2%
6,8330.0%0.29%
-46.1%
Q3 2018$1,236,000
+7.5%
6,8330.0%0.54%
+6.5%
Q2 2018$1,150,0006,8330.51%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
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