SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 720 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2024. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,683,727 | +26.6% | 21,300 | +6.5% | 0.01% | -7.1% |
Q1 2024 | $5,278,000 | +54.3% | 20,000 | +9.9% | 0.01% | +55.6% |
Q4 2023 | $3,419,962 | +20.9% | 18,200 | -0.5% | 0.01% | +12.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |