EFG Asset Management (North America) Corp. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
EFG Asset Management (North America) Corp. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$5,734,637
-4.7%
37,073
-1.1%
1.36%
+5.5%
Q2 2023$6,015,942
+29.4%
37,472
+7.7%
1.29%
+25.6%
Q1 2023$4,648,733
+44.4%
34,792
-14.6%
1.03%
+42.2%
Q4 2022$3,219,341
-37.4%
40,746
-25.6%
0.72%
-33.2%
Q2 2022$5,144,000
+799.3%
54,768
+1343.9%
1.08%
+1159.3%
Q1 2022$572,0003,7930.09%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders