SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 7 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,848 | -58.3% | 3,200 | -56.8% | 0.00% | – |
| Q2 2023 | $1,188,070 | +4300.3% | 7,400 | +3600.0% | 0.00% | – |
| Q1 2023 | $27,000 | -100.0% | 200 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $56,859,000 | +30.3% | 376,500 | +101.9% | 0.01% | +40.0% |
| Q4 2021 | $43,647,000 | +73.7% | 186,500 | +67.3% | 0.01% | +66.7% |
| Q3 2021 | $25,125,000 | -15.2% | 111,500 | +3.7% | 0.00% | -25.0% |
| Q2 2021 | $29,626,000 | +1783.4% | 107,500 | +2050.0% | 0.00% | – |
| Q4 2020 | $1,573,000 | -35.1% | 5,000 | -50.0% | 0.00% | – |
| Q3 2020 | $2,425,000 | +95.7% | 10,000 | +108.3% | 0.00% | – |
| Q2 2020 | $1,239,000 | +52.2% | 4,800 | -28.4% | 0.00% | – |
| Q1 2020 | $814,000 | -44.8% | 6,700 | -35.0% | 0.00% | – |
| Q2 2019 | $1,475,000 | -96.7% | 10,300 | -96.8% | 0.00% | -100.0% |
| Q1 2019 | $45,360,000 | +1974.1% | 326,800 | +2413.8% | 0.01% | – |
| Q2 2018 | $2,187,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 345,000 | $53,350 | 0.04% |
| GROUP ONE TRADING, L.P. | 70,800 | $10,948,512 | 0.04% |
| IMC-Chicago, LLC | 210,500 | $32,551,720 | 0.03% |
| JANE STREET GROUP, LLC | 344,300 | $53,242,552 | 0.02% |
| HRT FINANCIAL LP | 3,100 | $479 | 0.01% |
| SG Americas Securities, LLC | 3,600 | $209 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $10,920 | 0.00% |
| Optiver Holding B.V. | 10,600 | $1,639,184 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 3,200 | $494,848 | 0.00% |