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 | $1,023,408 | +20.5% | 6,618 | +25.2% | 0.00% | 0.0% |
| Q2 2023 | $848,988 | -99.3% | 5,288 | -98.9% | 0.00% | -99.0% |
| Q1 2021 | $128,449,000 | -31.3% | 479,377 | -19.4% | 0.10% | -33.3% |
| Q4 2020 | $187,061,000 | +17.3% | 594,486 | -9.6% | 0.14% | +5.1% |
| Q3 2020 | $159,485,000 | +1.2% | 657,482 | +7.7% | 0.14% | -3.5% |
| Q2 2020 | $157,624,000 | +105.1% | 610,496 | -3.5% | 0.14% | +71.1% |
| Q1 2020 | $76,840,000 | -18.9% | 632,739 | +1.2% | 0.08% | +5.1% |
| Q4 2019 | $94,800,000 | +78.5% | 625,248 | +34.2% | 0.08% | +71.7% |
| Q3 2019 | $53,096,000 | -1.6% | 465,750 | +26.2% | 0.05% | -2.1% |
| Q2 2019 | $53,945,000 | +90.7% | 368,929 | +81.1% | 0.05% | +88.0% |
| Q1 2019 | $28,282,000 | +790.2% | 203,763 | +1059.7% | 0.02% | +733.3% |
| Q3 2018 | $3,177,000 | – | 17,570 | – | 0.00% | – |
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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% |