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 | $1,913,670 | -6.3% | 12,375 | -2.8% | 0.52% | -3.0% |
| Q2 2023 | $2,043,320 | +12.4% | 12,727 | -6.5% | 0.54% | +6.8% |
| Q1 2023 | $1,818,435 | +57.5% | 13,609 | -7.0% | 0.50% | +54.8% |
| Q4 2022 | $1,154,802 | -12.6% | 14,627 | -4.4% | 0.32% | -20.3% |
| Q3 2022 | $1,321,000 | +8.0% | 15,302 | +17.4% | 0.41% | +15.6% |
| Q2 2022 | $1,223,000 | -35.3% | 13,029 | +4.0% | 0.35% | -24.9% |
| Q1 2022 | $1,891,000 | +20.4% | 12,522 | +86.7% | 0.47% | +19.9% |
| Q4 2021 | $1,570,000 | +633.6% | 6,708 | +607.6% | 0.39% | +575.9% |
| Q3 2021 | $214,000 | -14.7% | 948 | +4.1% | 0.06% | -14.7% |
| Q2 2021 | $251,000 | – | 911 | – | 0.07% | – |
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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% |