SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,508,879 | +3.1% | 16,224 | +7.0% | 0.01% | +9.1% |
| Q2 2023 | $2,433,777 | +29.1% | 15,159 | +7.4% | 0.01% | +22.2% |
| Q1 2023 | $1,885,913 | +89.6% | 14,114 | +12.0% | 0.01% | +80.0% |
| Q4 2022 | $994,691 | -8.5% | 12,599 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,087,000 | +0.7% | 12,599 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $1,079,000 | -29.8% | 11,499 | +13.0% | 0.01% | -16.7% |
| Q1 2022 | $1,536,000 | -2.6% | 10,173 | +51.0% | 0.01% | 0.0% |
| Q4 2021 | $1,577,000 | +183.1% | 6,738 | +172.5% | 0.01% | +200.0% |
| Q3 2021 | $557,000 | – | 2,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |