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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,495 | -39.5% | 281,267 | -37.2% | 0.05% | -39.1% |
| Q2 2023 | $71,891 | +13.4% | 447,779 | -5.6% | 0.09% | +6.1% |
| Q1 2023 | $63,403 | +425.6% | 474,501 | +210.5% | 0.08% | +382.4% |
| Q4 2022 | $12,064 | -99.9% | 152,801 | +33.4% | 0.02% | +13.3% |
| Q3 2022 | $9,889,000 | -82.4% | 114,583 | -80.8% | 0.02% | -81.0% |
| Q2 2022 | $56,034,000 | -29.0% | 597,188 | +14.3% | 0.08% | -20.2% |
| Q1 2022 | $78,883,000 | +5.9% | 522,338 | +64.2% | 0.10% | +8.8% |
| Q4 2021 | $74,458,000 | +487.2% | 318,155 | +689.5% | 0.09% | +405.6% |
| Q4 2020 | $12,681,000 | -72.9% | 40,300 | -79.1% | 0.02% | -75.7% |
| Q3 2020 | $46,767,000 | +1865.0% | 192,800 | +883.7% | 0.07% | +957.1% |
| Q1 2020 | $2,380,000 | -91.6% | 19,600 | -92.1% | 0.01% | -90.5% |
| Q4 2018 | $28,246,000 | +1462.3% | 248,864 | +2388.6% | 0.07% | +1750.0% |
| Q3 2018 | $1,808,000 | – | 10,000 | – | 0.00% | – |
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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% |