SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,383,927 | +52.6% | 261,148 | +58.5% | 0.08% | +41.4% |
| Q2 2023 | $26,458,961 | +4067.0% | 164,802 | +3368.1% | 0.06% | +2800.0% |
| Q1 2023 | $634,962 | -83.0% | 4,752 | -89.0% | 0.00% | -81.8% |
| Q3 2022 | $3,732,000 | +830.7% | 43,245 | +911.6% | 0.01% | +1000.0% |
| Q2 2022 | $401,000 | -99.4% | 4,275 | -98.6% | 0.00% | -99.6% |
| Q4 2021 | $69,881,000 | +237.9% | 298,600 | +286.9% | 0.24% | +134.3% |
| Q1 2021 | $20,679,000 | +48.2% | 77,174 | +34.1% | 0.10% | 0.0% |
| Q3 2020 | $13,955,000 | +20.7% | 57,531 | -39.6% | 0.10% | -25.5% |
| Q1 2020 | $11,558,000 | -54.5% | 95,177 | -37.0% | 0.14% | +19.1% |
| Q2 2018 | $25,417,000 | – | 151,077 | – | 0.12% | – |
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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% |