SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 661 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,078,840 | +2.5% | 210,583 | -13.8% | 0.92% | +7.8% |
| Q1 2024 | $64,455,728 | +60.8% | 244,243 | +14.5% | 0.86% | +46.4% |
| Q4 2023 | $40,089,095 | +19.3% | 213,342 | -1.8% | 0.59% | +6.4% |
| Q3 2023 | $33,599,870 | +14.2% | 217,278 | +18.6% | 0.55% | +20.0% |
| Q2 2023 | $29,412,599 | +22.5% | 183,199 | +1.9% | 0.46% | +14.2% |
| Q1 2023 | $24,014,454 | +388.6% | 179,722 | +188.9% | 0.40% | +351.7% |
| Q4 2022 | $4,914,580 | -8.1% | 62,202 | +0.4% | 0.09% | -11.9% |
| Q3 2022 | $5,349,000 | +21.8% | 61,979 | +32.4% | 0.10% | +24.7% |
| Q2 2022 | $4,392,000 | -39.2% | 46,806 | -2.2% | 0.08% | -23.6% |
| Q1 2022 | $7,224,000 | -34.6% | 47,835 | +1.3% | 0.11% | -25.9% |
| Q4 2021 | $11,052,000 | +19.0% | 47,226 | +14.6% | 0.14% | +13.5% |
| Q3 2021 | $9,284,000 | -18.3% | 41,200 | -0.1% | 0.13% | -19.2% |
| Q2 2021 | $11,364,000 | -3.5% | 41,235 | -6.2% | 0.16% | -8.8% |
| Q1 2021 | $11,778,000 | -22.2% | 43,956 | -8.7% | 0.17% | -24.0% |
| Q4 2020 | $15,142,000 | +7.3% | 48,122 | -17.3% | 0.22% | -10.0% |
| Q3 2020 | $14,114,000 | -7.5% | 58,184 | -1.5% | 0.25% | -9.4% |
| Q2 2020 | $15,252,000 | +149.7% | 59,071 | +17.4% | 0.28% | +86.5% |
| Q1 2020 | $6,109,000 | -16.1% | 50,308 | +3.3% | 0.15% | +8.0% |
| Q4 2019 | $7,285,000 | +54.3% | 48,714 | +17.6% | 0.14% | +44.2% |
| Q3 2019 | $4,721,000 | +6.8% | 41,410 | +36.9% | 0.10% | +13.1% |
| Q2 2019 | $4,422,000 | +13.2% | 30,241 | +7.4% | 0.08% | +5.0% |
| Q1 2019 | $3,908,000 | +45.9% | 28,157 | +19.3% | 0.08% | +25.0% |
| Q4 2018 | $2,678,000 | -23.1% | 23,594 | +22.5% | 0.06% | 0.0% |
| Q3 2018 | $3,484,000 | +50.0% | 19,265 | +39.1% | 0.06% | +36.2% |
| Q2 2018 | $2,323,000 | – | 13,852 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |