SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 8 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,592,840 | -20.0% | 68,500 | -17.0% | 0.04% | -16.3% |
| Q2 2023 | $13,245,375 | +38.8% | 82,500 | +15.5% | 0.04% | +26.5% |
| Q1 2023 | $9,540,468 | +44.7% | 71,400 | -14.5% | 0.03% | +126.7% |
| Q4 2022 | $6,592,325 | +16.3% | 83,500 | +27.1% | 0.02% | +36.4% |
| Q3 2022 | $5,670,000 | -48.2% | 65,700 | -43.7% | 0.01% | -35.3% |
| Q2 2022 | $10,941,000 | +12.0% | 116,600 | +80.2% | 0.02% | +70.0% |
| Q1 2022 | $9,771,000 | -53.2% | 64,700 | -27.5% | 0.01% | -41.2% |
| Q4 2021 | $20,875,000 | -18.5% | 89,200 | -21.5% | 0.02% | -39.3% |
| Q3 2021 | $25,621,000 | +13.4% | 113,700 | +38.7% | 0.03% | +3.7% |
| Q2 2021 | $22,598,000 | -43.1% | 82,000 | -44.7% | 0.03% | -54.2% |
| Q1 2021 | $39,737,000 | +123.1% | 148,300 | +162.0% | 0.06% | +90.3% |
| Q4 2020 | $17,810,000 | +71.5% | 56,600 | +32.2% | 0.03% | -6.1% |
| Q3 2020 | $10,382,000 | +16.2% | 42,800 | +23.7% | 0.03% | -19.5% |
| Q2 2020 | $8,933,000 | +374.7% | 34,600 | +123.2% | 0.04% | +173.3% |
| Q1 2020 | $1,882,000 | -24.6% | 15,500 | -7.2% | 0.02% | -11.8% |
| Q4 2019 | $2,497,000 | +45.1% | 16,700 | +10.6% | 0.02% | +21.4% |
| Q3 2019 | $1,721,000 | -25.0% | 15,100 | -3.8% | 0.01% | -33.3% |
| Q2 2019 | $2,296,000 | -38.7% | 15,700 | -41.9% | 0.02% | -50.0% |
| Q1 2019 | $3,748,000 | +68.4% | 27,000 | +37.8% | 0.04% | +121.1% |
| Q4 2018 | $2,225,000 | -50.2% | 19,600 | -20.6% | 0.02% | -45.7% |
| Q3 2018 | $4,467,000 | +27.7% | 24,700 | +18.8% | 0.04% | +16.7% |
| Q2 2018 | $3,499,000 | – | 20,800 | – | 0.03% | – |
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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% |