SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,922 | -11.8% | 5,037 | -8.5% | 0.01% | -7.7% |
| Q2 2023 | $883,346 | +11.6% | 5,502 | -7.1% | 0.01% | +8.3% |
| Q1 2023 | $791,565 | +92.1% | 5,924 | +13.5% | 0.01% | +71.4% |
| Q4 2022 | $412,040 | -2.8% | 5,219 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $424,000 | +23.3% | 4,921 | +34.4% | 0.01% | +16.7% |
| Q2 2022 | $344,000 | +41.0% | 3,661 | +251.0% | 0.01% | +100.0% |
| Q4 2021 | $244,000 | -65.7% | 1,043 | -59.6% | 0.00% | -70.0% |
| Q2 2021 | $712,000 | -54.2% | 2,584 | -55.5% | 0.01% | -58.3% |
| Q1 2021 | $1,555,000 | -45.4% | 5,804 | -35.9% | 0.02% | -50.0% |
| Q4 2020 | $2,848,000 | +51.1% | 9,051 | +16.4% | 0.05% | +29.7% |
| Q3 2020 | $1,885,000 | +0.9% | 7,773 | +7.4% | 0.04% | -5.1% |
| Q2 2020 | $1,868,000 | +69.7% | 7,236 | -20.2% | 0.04% | +44.4% |
| Q1 2020 | $1,101,000 | +143.0% | 9,068 | +199.4% | 0.03% | +170.0% |
| Q4 2019 | $453,000 | +77.6% | 3,029 | +35.5% | 0.01% | +66.7% |
| Q3 2019 | $255,000 | +17.0% | 2,236 | +50.3% | 0.01% | +20.0% |
| Q2 2019 | $218,000 | +103.7% | 1,488 | +93.8% | 0.01% | +150.0% |
| Q1 2019 | $107,000 | +791.7% | 768 | +645.6% | 0.00% | – |
| Q4 2018 | $12,000 | -99.0% | 103 | -98.5% | 0.00% | -100.0% |
| Q3 2018 | $1,219,000 | +56.1% | 6,741 | +45.2% | 0.03% | +42.1% |
| Q2 2018 | $781,000 | – | 4,643 | – | 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% |