SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,777 | -7.6% | 4,467 | -4.0% | 0.02% | +46.2% |
| Q2 2023 | $747,200 | -23.1% | 4,654 | -36.0% | 0.01% | -38.1% |
| Q1 2023 | $971,417 | +9.2% | 7,270 | -35.5% | 0.02% | -41.7% |
| Q4 2022 | $889,766 | +212.2% | 11,270 | +241.5% | 0.04% | +414.3% |
| Q3 2022 | $285,000 | -61.5% | 3,300 | -32.7% | 0.01% | +16.7% |
| Q1 2022 | $740,000 | -39.4% | 4,900 | -7.0% | 0.01% | -40.0% |
| Q4 2021 | $1,222,000 | +2.5% | 5,270 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $1,192,000 | -17.9% | 5,270 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $1,452,000 | +2540.0% | 5,270 | +2911.4% | 0.01% | +1000.0% |
| Q4 2020 | $55,000 | +7.8% | 175 | -17.1% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | -3.8% | 211 | +3.4% | 0.00% | -50.0% |
| Q2 2020 | $53,000 | – | 204 | – | 0.00% | – |
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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% |