SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 612 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,347,518 | -38.3% | 52,097 | -48.1% | 0.01% | -43.5% |
| Q1 2024 | $26,488,435 | -4.6% | 100,373 | -32.1% | 0.02% | -28.1% |
| Q4 2023 | $27,777,796 | +159.2% | 147,825 | +113.3% | 0.03% | +128.6% |
| Q3 2023 | $10,715,779 | -51.7% | 69,295 | -49.9% | 0.01% | -50.0% |
| Q2 2023 | $22,194,111 | +14.2% | 138,238 | +44.2% | 0.03% | +3.7% |
| Q1 2023 | $19,427,279 | +36.2% | 95,892 | -46.9% | 0.03% | +22.7% |
| Q4 2022 | $14,261,844 | -99.9% | 180,644 | +61.7% | 0.02% | +10.0% |
| Q2 2022 | $13,268,406,000 | +31.2% | 111,709 | +137.0% | 0.02% | +42.9% |
| Q1 2022 | $10,109,883,000 | -77.2% | 47,144 | -71.3% | 0.01% | -77.8% |
| Q4 2021 | $44,266,540,000 | +202.5% | 164,399 | +198.6% | 0.06% | +200.0% |
| Q3 2021 | $14,635,608,000 | +318.8% | 55,049 | +334.1% | 0.02% | +320.0% |
| Q2 2021 | $3,495,032,000 | -68.4% | 12,682 | -40.8% | 0.01% | -68.8% |
| Q1 2021 | $11,046,775,000 | -28.5% | 21,427 | -21.5% | 0.02% | -44.8% |
| Q4 2020 | $15,442,883,000 | +40.0% | 27,298 | -37.3% | 0.03% | +81.2% |
| Q3 2020 | $11,033,539,000 | +62.2% | 43,506 | +78.6% | 0.02% | +33.3% |
| Q2 2020 | $6,800,983,000 | +3.0% | 24,361 | -22.9% | 0.01% | -14.3% |
| Q1 2020 | $6,603,300,000 | +28.1% | 31,605 | -8.3% | 0.01% | +55.6% |
| Q4 2019 | $5,154,390,000 | -63.0% | 34,466 | -71.8% | 0.01% | -64.0% |
| Q3 2019 | $13,948,698,000 | -0.0% | 122,357 | +28.2% | 0.02% | -10.7% |
| Q2 2019 | $13,951,435,000 | +38.3% | 95,414 | +31.2% | 0.03% | +27.3% |
| Q1 2019 | $10,090,621,000 | -12.7% | 72,699 | -28.6% | 0.02% | -18.5% |
| Q4 2018 | $11,562,699,000 | +475.0% | 101,874 | +816.1% | 0.03% | +800.0% |
| Q3 2018 | $2,011,010,000 | -55.6% | 11,121 | -58.7% | 0.00% | -62.5% |
| Q2 2018 | $4,529,021,000 | – | 26,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |