SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108 | -3.6% | 700 | 0.0% | 0.20% | +48.1% |
| Q2 2023 | $112 | +19.1% | 700 | 0.0% | 0.13% | -30.4% |
| Q1 2023 | $94 | +70.9% | 700 | 0.0% | 0.19% | +92.9% |
| Q4 2022 | $55 | -99.9% | 700 | 0.0% | 0.10% | -60.7% |
| Q3 2022 | $60,000 | -9.1% | 700 | 0.0% | 0.25% | +24.8% |
| Q2 2022 | $66,000 | +10.0% | 700 | +75.0% | 0.20% | +494.1% |
| Q1 2022 | $60,000 | +1.7% | 400 | +60.0% | 0.03% | 0.0% |
| Q4 2021 | $59,000 | +5.4% | 250 | 0.0% | 0.03% | +70.0% |
| Q3 2021 | $56,000 | -18.8% | 250 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $69,000 | +3.0% | 250 | 0.0% | 0.02% | -26.7% |
| Q1 2021 | $67,000 | -57.3% | 250 | -50.0% | 0.03% | -54.5% |
| Q4 2020 | $157,000 | +29.8% | 500 | 0.0% | 0.07% | -58.0% |
| Q3 2020 | $121,000 | -33.1% | 500 | -28.6% | 0.16% | -7.6% |
| Q2 2020 | $181,000 | +112.9% | 700 | 0.0% | 0.17% | -21.7% |
| Q1 2020 | $85,000 | -19.0% | 700 | 0.0% | 0.22% | +45.6% |
| Q4 2019 | $105,000 | +31.2% | 700 | 0.0% | 0.15% | +53.6% |
| Q3 2019 | $80,000 | -21.6% | 700 | 0.0% | 0.10% | -68.6% |
| Q2 2019 | $102,000 | +5.2% | 700 | 0.0% | 0.31% | -18.0% |
| Q1 2019 | $97,000 | +22.8% | 700 | 0.0% | 0.38% | +63.9% |
| Q4 2018 | $79,000 | +119.4% | 700 | +250.0% | 0.23% | +134.7% |
| Q3 2018 | $36,000 | +5.9% | 200 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $34,000 | – | 200 | – | 0.09% | – |
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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% |