TRANSATLANTIQUE PRIVATE WEALTH LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 661 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
TRANSATLANTIQUE PRIVATE WEALTH LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$2,266,819
+21.1%
7,224
+1.8%
0.92%
+13.4%
Q1 2024$1,871,843
+34.7%
7,093
-4.1%
0.82%
+25.9%
Q4 2023$1,389,782
+18.8%
7,396
-2.3%
0.65%
+3.5%
Q3 2023$1,170,316
-3.1%
7,568
+0.6%
0.63%
-0.6%
Q2 2023$1,207,497
+18.7%
7,521
-1.2%
0.63%
+11.9%
Q1 2023$1,016,848
+69.3%
7,610
+0.1%
0.56%
+56.8%
Q4 2022$600,494
+11.0%
7,606
+21.4%
0.36%
-0.8%
Q3 2022$541,000
-37.8%
6,267
-32.4%
0.36%
-40.3%
Q2 2022$870,0009,2690.61%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2023
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