SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 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 ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |