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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,330,366 | +384.9% | 82,682 | +334.5% | 0.25% | +382.7% |
| Q1 2023 | $2,542,922 | +69.1% | 19,031 | -0.1% | 0.05% | +67.7% |
| Q4 2022 | $1,503,524 | -91.8% | 19,044 | -91.0% | 0.03% | -91.8% |
| Q3 2022 | $18,323,000 | -8.0% | 212,323 | -0.0% | 0.38% | -3.6% |
| Q2 2022 | $19,925,000 | -55.5% | 212,356 | -28.4% | 0.39% | -45.0% |
| Q1 2022 | $44,777,000 | -1.9% | 296,497 | +52.0% | 0.72% | +8.0% |
| Q4 2021 | $45,640,000 | +34.4% | 195,016 | +29.4% | 0.66% | +31.0% |
| Q3 2021 | $33,954,000 | +112.2% | 150,678 | +159.5% | 0.51% | +112.6% |
| Q2 2021 | $15,999,000 | +207.7% | 58,055 | +199.2% | 0.24% | +205.1% |
| Q1 2021 | $5,199,000 | -72.7% | 19,402 | -67.9% | 0.08% | -77.7% |
| Q4 2020 | $19,015,000 | +8.1% | 60,431 | -16.7% | 0.35% | -10.5% |
| Q3 2020 | $17,597,000 | -32.6% | 72,543 | -28.2% | 0.39% | -37.5% |
| Q2 2020 | $26,099,000 | – | 101,085 | – | 0.62% | – |
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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% |