SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,947,650 | -3.1% | 25,528 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $4,073,496 | +609.1% | 25,496 | +485.4% | 0.01% | +800.0% |
| Q1 2023 | $574,468 | +12.3% | 4,355 | -33.8% | 0.00% | 0.0% |
| Q4 2022 | $511,601 | -81.0% | 6,575 | -42.8% | 0.00% | -80.0% |
| Q4 2021 | $2,689,000 | +5.1% | 11,489 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,558,000 | -24.2% | 11,639 | -6.5% | 0.01% | -16.7% |
| Q2 2021 | $3,376,000 | -50.7% | 12,442 | -51.4% | 0.01% | -45.5% |
| Q1 2021 | $6,847,000 | -31.8% | 25,578 | -19.8% | 0.01% | -38.9% |
| Q4 2020 | $10,039,000 | +14.2% | 31,904 | -12.0% | 0.02% | +20.0% |
| Q3 2020 | $8,790,000 | +18.1% | 36,235 | +25.7% | 0.02% | +25.0% |
| Q2 2020 | $7,443,000 | +149.8% | 28,826 | +17.5% | 0.01% | +140.0% |
| Q1 2020 | $2,979,000 | -83.9% | 24,527 | -80.4% | 0.01% | -76.2% |
| Q4 2019 | $18,556,000 | +30.7% | 125,105 | +0.5% | 0.02% | +23.5% |
| Q3 2019 | $14,194,000 | – | 124,505 | – | 0.02% | – |
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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% |