SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 6 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,784 | -3.7% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $96,330 | -87.6% | 600 | -89.7% | 0.00% | – |
| Q1 2023 | $775,000 | +175239.4% | 5,800 | +3.6% | 0.00% | – |
| Q4 2022 | $442 | -100.0% | 5,600 | -89.3% | 0.00% | -100.0% |
| Q4 2021 | $12,287,000 | +3.9% | 52,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,830,000 | -11.5% | 52,500 | +8.2% | 0.00% | -50.0% |
| Q2 2021 | $13,366,000 | -37.4% | 48,500 | -28.6% | 0.00% | -33.3% |
| Q4 2020 | $21,365,000 | +284.8% | 67,900 | +196.5% | 0.00% | +200.0% |
| Q3 2020 | $5,552,000 | -51.9% | 22,900 | -48.8% | 0.00% | -50.0% |
| Q2 2020 | $11,541,000 | +850.7% | 44,700 | +347.0% | 0.00% | – |
| Q1 2020 | $1,214,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 213,900 | $50,059,000 | 0.04% |
| SIMPLEX TRADING, LLC | 161,700 | $37,842,000 | 0.04% |
| HBK INVESTMENTS L P | 38,700 | $9,057,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 89,200 | $20,875,000 | 0.02% |
| Focused Wealth Management, Inc | 9,200 | $87,000 | 0.01% |
| HRT FINANCIAL LP | 3,100 | $725,000 | 0.00% |
| SG Americas Securities, LLC | 12,500 | $135,000 | 0.00% |
| JPMORGAN CHASE & CO | 52,500 | $12,287,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |