Covestor Ltd - 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
Covestor Ltd ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$19
-54.8%
122
-52.5%
0.01%
-56.2%
Q2 2023$42
+162.5%
257
+110.7%
0.03%
+128.6%
Q1 2023$16
-20.0%
122
-50.8%
0.01%
+75.0%
Q4 2022$20
-100.0%
248
-55.5%
0.01%
-81.0%
Q3 2022$48,000
+140.0%
557
+155.5%
0.04%
+162.5%
Q2 2022$20,000
-76.5%
218
-61.3%
0.02%
-71.9%
Q1 2022$85,000
+4150.0%
563
+6155.6%
0.06%
+1800.0%
Q4 2021$2,00090.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders