SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,831,153 | -34.1% | 28,672 | -61.1% | 0.06% | -26.2% |
| Q4 2022 | $5,816,404 | +7.5% | 73,672 | +17.6% | 0.08% | -13.0% |
| Q3 2022 | $5,409,000 | +47.9% | 62,672 | +60.8% | 0.09% | +41.5% |
| Q2 2022 | $3,658,000 | +16.6% | 38,987 | +87.7% | 0.06% | +35.4% |
| Q1 2022 | $3,137,000 | -63.3% | 20,775 | -43.1% | 0.05% | -59.0% |
| Q4 2021 | $8,542,000 | +20.3% | 36,500 | +15.9% | 0.12% | -10.7% |
| Q3 2021 | $7,098,000 | +157.5% | 31,500 | +215.0% | 0.13% | +184.8% |
| Q2 2021 | $2,756,000 | -94.4% | 10,000 | -96.3% | 0.05% | -95.8% |
| Q3 2018 | $49,385,000 | -59.7% | 273,100 | -62.5% | 1.08% | -44.8% |
| Q2 2018 | $122,596,000 | – | 728,700 | – | 1.96% | – |
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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% |