SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,960 | -4.9% | 1,985 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $322,705 | +19.3% | 2,010 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $270,446 | -61.0% | 2,024 | -55.9% | 0.00% | -60.0% |
| Q1 2022 | $693,000 | +64.6% | 4,591 | +155.3% | 0.01% | +66.7% |
| Q4 2021 | $421,000 | +7.9% | 1,798 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $390,000 | -38.3% | 1,729 | -24.7% | 0.00% | -25.0% |
| Q2 2021 | $632,000 | +23.9% | 2,295 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | -15.3% | 1,905 | -0.5% | 0.00% | -20.0% |
| Q4 2020 | $602,000 | -2.6% | 1,914 | -24.8% | 0.01% | -16.7% |
| Q3 2020 | $618,000 | -89.3% | 2,545 | -88.6% | 0.01% | -89.3% |
| Q2 2020 | $5,774,000 | +1824.7% | 22,366 | +804.0% | 0.06% | +1300.0% |
| Q1 2020 | $300,000 | -9.4% | 2,474 | +11.5% | 0.00% | +33.3% |
| Q4 2019 | $331,000 | – | 2,219 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |