SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,488,638 | +43.8% | 598,090 | +49.3% | 0.27% | +51.1% |
| Q2 2023 | $64,303,325 | +47.2% | 400,519 | +22.5% | 0.18% | +35.9% |
| Q1 2023 | $43,676,503 | +56.7% | 326,871 | -7.4% | 0.13% | +39.4% |
| Q4 2022 | $27,867,929 | -81.6% | 352,982 | -79.9% | 0.09% | -80.8% |
| Q3 2022 | $151,705,000 | -12.8% | 1,757,883 | -5.2% | 0.49% | -12.3% |
| Q2 2022 | $174,028,000 | -35.1% | 1,854,718 | +4.5% | 0.56% | -15.0% |
| Q1 2022 | $267,992,000 | +2.6% | 1,774,545 | +59.0% | 0.66% | +18.8% |
| Q4 2021 | $261,144,000 | +13.9% | 1,115,858 | +9.7% | 0.55% | +6.7% |
| Q3 2021 | $229,197,000 | +72.6% | 1,017,115 | +111.1% | 0.52% | +70.7% |
| Q2 2021 | $132,772,000 | +62.0% | 481,773 | +57.5% | 0.30% | +50.5% |
| Q1 2021 | $81,950,000 | -15.4% | 305,842 | -0.7% | 0.20% | -15.8% |
| Q4 2020 | $96,866,000 | +227.0% | 307,844 | +152.1% | 0.24% | +163.7% |
| Q3 2020 | $29,625,000 | -6.9% | 122,129 | -0.9% | 0.09% | -20.9% |
| Q2 2020 | $31,829,000 | +353.3% | 123,277 | +113.2% | 0.12% | +238.2% |
| Q1 2020 | $7,021,000 | -56.6% | 57,817 | -46.6% | 0.03% | -45.2% |
| Q4 2019 | $16,192,000 | -50.7% | 108,273 | -62.4% | 0.06% | -54.1% |
| Q3 2019 | $32,856,000 | -54.0% | 288,209 | -41.0% | 0.14% | -52.8% |
| Q2 2019 | $71,428,000 | +92.6% | 488,495 | +82.8% | 0.29% | +82.2% |
| Q1 2019 | $37,095,000 | +1420.3% | 267,252 | +1143.0% | 0.16% | +1208.3% |
| Q4 2018 | $2,440,000 | -29.7% | 21,500 | +12.0% | 0.01% | -14.3% |
| Q3 2018 | $3,472,000 | +13.4% | 19,200 | +5.5% | 0.01% | +7.7% |
| Q2 2018 | $3,062,000 | – | 18,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |