SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,130 | +25.7% | 13,057 | +30.5% | 0.00% | +50.0% |
| Q2 2023 | $1,606,464 | +0.1% | 10,006 | -16.7% | 0.00% | 0.0% |
| Q1 2023 | $1,604,643 | +61.1% | 12,009 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $995,961 | +8.4% | 12,615 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $919,000 | +114.7% | 10,646 | +133.2% | 0.00% | +100.0% |
| Q2 2022 | $428,000 | -53.0% | 4,566 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $910,000 | -45.9% | 6,027 | -16.2% | 0.00% | -66.7% |
| Q4 2021 | $1,683,000 | +2.4% | 7,194 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,643,000 | -6.6% | 7,297 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $1,759,000 | +12.2% | 6,384 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,568,000 | -21.4% | 5,852 | -7.7% | 0.00% | -40.0% |
| Q4 2020 | $1,996,000 | +48.6% | 6,343 | +14.5% | 0.01% | +25.0% |
| Q3 2020 | $1,343,000 | +107.6% | 5,538 | +121.1% | 0.00% | +100.0% |
| Q2 2020 | $647,000 | +379.3% | 2,505 | +125.1% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | +11.6% | 1,113 | +37.7% | 0.00% | – |
| Q4 2019 | $121,000 | +37.5% | 808 | +4.9% | 0.00% | – |
| Q3 2019 | $88,000 | -20.7% | 770 | +1.2% | 0.00% | – |
| Q2 2019 | $111,000 | +63.2% | 761 | +55.0% | 0.00% | – |
| Q1 2019 | $68,000 | +325.0% | 491 | +253.2% | 0.00% | – |
| Q4 2018 | $16,000 | -36.0% | 139 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | – | 139 | – | 0.00% | – |
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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% |