SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 553 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,251,029 | +27.6% | 657,290 | +7.3% | 0.00% | +33.3% |
| Q1 2024 | $161,644,555 | +46.1% | 612,522 | +4.0% | 0.00% | +50.0% |
| Q4 2023 | $110,650,239 | +29.1% | 588,847 | +6.3% | 0.00% | 0.0% |
| Q3 2023 | $85,680,766 | -1.8% | 554,066 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $87,236,929 | +21.4% | 543,363 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $71,850,147 | +71.5% | 537,720 | +1.4% | 0.00% | +100.0% |
| Q4 2022 | $41,886,212 | -5.5% | 530,541 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $44,322,000 | -5.2% | 513,583 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $46,752,000 | -34.9% | 498,264 | +4.8% | 0.00% | -50.0% |
| Q1 2022 | $71,812,000 | -31.4% | 475,513 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $104,691,000 | +7.1% | 447,338 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $97,719,000 | -15.6% | 433,653 | +3.3% | 0.00% | -33.3% |
| Q2 2021 | $115,742,000 | +6.8% | 419,975 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $108,423,000 | -9.4% | 404,640 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $119,663,000 | +27.1% | 380,291 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $94,150,000 | -3.5% | 388,135 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $97,603,000 | +116.4% | 378,026 | +1.8% | 0.00% | +50.0% |
| Q1 2020 | $45,095,000 | +11.1% | 371,345 | +36.8% | 0.00% | +100.0% |
| Q4 2019 | $40,596,000 | +66.4% | 271,454 | +26.8% | 0.00% | 0.0% |
| Q3 2019 | $24,402,000 | -16.0% | 214,056 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $29,047,000 | – | 198,652 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |