SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426 | -71.0% | 2,752 | -70.0% | 0.02% | -68.8% |
| Q2 2023 | $1,471 | +56.5% | 9,163 | +30.2% | 0.06% | +45.5% |
| Q1 2023 | $940 | -99.9% | 7,035 | +42.4% | 0.04% | -69.4% |
| Q4 2021 | $1,156,000 | +19.9% | 4,939 | +15.4% | 0.14% | +12.5% |
| Q3 2021 | $964,000 | +57.5% | 4,280 | +87.5% | 0.13% | -34.7% |
| Q1 2021 | $612,000 | – | 2,283 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |