SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $296,000 | -34.1% | 1,957 | +2.1% | 0.00% | -50.0% |
| Q4 2021 | $449,000 | +29.8% | 1,917 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | -18.2% | 1,534 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +59.6% | 1,534 | +54.9% | 0.00% | +100.0% |
| Q1 2021 | $265,000 | +1.5% | 990 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | +29.9% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | -90.3% | 830 | -89.6% | 0.00% | -90.0% |
| Q2 2020 | $2,070,000 | +112.5% | 8,017 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $974,000 | -87.4% | 8,017 | -84.5% | 0.01% | -84.6% |
| Q4 2019 | $7,749,000 | +1771.7% | 51,815 | +1327.4% | 0.04% | +1850.0% |
| Q3 2019 | $414,000 | +46.8% | 3,630 | +88.1% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | – | 1,930 | – | 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% |