SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,912 | -37.7% | 18,300 | -35.3% | 0.01% | -33.3% |
| Q2 2023 | $4,543,565 | -63.9% | 28,300 | -69.9% | 0.01% | -70.0% |
| Q1 2023 | $12,578,853 | +22462137.5% | 94,139 | +13121.8% | 0.04% | – |
| Q4 2022 | $56 | -100.0% | 712 | -90.9% | 0.00% | -100.0% |
| Q3 2022 | $674,000 | -54.3% | 7,811 | -48.4% | 0.00% | 0.0% |
| Q2 2022 | $1,474,000 | +1108.2% | 15,132 | +1801.0% | 0.00% | – |
| Q1 2022 | $122,000 | -82.2% | 796 | -72.9% | 0.00% | -100.0% |
| Q4 2021 | $686,000 | -82.2% | 2,932 | -82.6% | 0.00% | -80.0% |
| Q3 2021 | $3,857,000 | +40.1% | 16,826 | +68.5% | 0.01% | +42.9% |
| Q2 2021 | $2,753,000 | -92.8% | 9,984 | -93.0% | 0.01% | -92.0% |
| Q1 2021 | $38,297,000 | +115.5% | 142,894 | +153.0% | 0.09% | +190.0% |
| Q4 2020 | $17,773,000 | +6.7% | 56,479 | -17.9% | 0.03% | -18.9% |
| Q3 2020 | $16,663,000 | +1536.8% | 68,800 | +1644.9% | 0.04% | +825.0% |
| Q2 2020 | $1,018,000 | -95.2% | 3,943 | -97.8% | 0.00% | -95.6% |
| Q1 2020 | $21,429,000 | +1288.8% | 176,273 | +1608.9% | 0.09% | +1400.0% |
| Q4 2019 | $1,543,000 | -80.8% | 10,315 | -85.6% | 0.01% | -80.0% |
| Q3 2019 | $8,055,000 | +96.8% | 71,468 | +153.7% | 0.03% | +233.3% |
| Q2 2019 | $4,094,000 | +370.0% | 28,168 | +352.8% | 0.01% | +125.0% |
| Q1 2019 | $871,000 | -49.3% | 6,221 | -58.9% | 0.00% | -33.3% |
| Q4 2018 | $1,717,000 | -69.6% | 15,137 | -51.7% | 0.01% | -70.0% |
| Q3 2018 | $5,657,000 | +51.4% | 31,341 | +41.1% | 0.02% | +66.7% |
| Q2 2018 | $3,736,000 | – | 22,209 | – | 0.01% | – |
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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% |