SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 612 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $183,714,631 | +98.8% | 585,470 | +19.0% | 0.03% | +68.8% |
| Q4 2023 | $92,428,795 | -56.0% | 491,878 | -62.4% | 0.02% | -61.0% |
| Q2 2023 | $209,891,832 | +66.3% | 1,307,330 | +38.4% | 0.04% | +46.4% |
| Q1 2023 | $126,197,008 | +2.6% | 944,447 | -39.4% | 0.03% | -6.7% |
| Q4 2022 | $123,026,601 | +19.3% | 1,558,285 | +30.4% | 0.03% | +11.1% |
| Q3 2022 | $103,151,370 | -3.3% | 1,195,265 | +5.1% | 0.03% | -3.6% |
| Q2 2022 | $106,700,004 | -20.0% | 1,137,163 | +28.7% | 0.03% | -3.4% |
| Q1 2022 | $133,420,733 | -43.4% | 883,464 | -12.3% | 0.03% | -39.6% |
| Q4 2021 | $235,825,000 | +0.8% | 1,007,671 | -3.0% | 0.05% | -7.7% |
| Q3 2021 | $234,068,000 | -20.0% | 1,038,733 | -2.2% | 0.05% | -17.5% |
| Q2 2021 | $292,588,000 | +0.3% | 1,061,679 | -2.5% | 0.06% | -6.0% |
| Q1 2021 | $291,857,000 | -3.1% | 1,089,222 | +13.8% | 0.07% | -4.3% |
| Q4 2020 | $301,189,000 | +0.5% | 957,188 | -22.5% | 0.07% | -12.5% |
| Q3 2020 | $299,750,000 | -4.8% | 1,235,727 | +1.3% | 0.08% | -12.1% |
| Q2 2020 | $314,880,000 | +106.5% | 1,219,568 | -2.9% | 0.09% | +68.5% |
| Q1 2020 | $152,454,000 | -25.5% | 1,255,388 | -8.3% | 0.05% | -5.3% |
| Q4 2019 | $204,661,000 | +31.6% | 1,368,512 | +0.3% | 0.06% | +18.8% |
| Q3 2019 | $155,526,000 | +102.9% | 1,364,269 | +160.3% | 0.05% | +100.0% |
| Q2 2019 | $76,638,000 | +86.3% | 524,124 | +76.8% | 0.02% | +84.6% |
| Q1 2019 | $41,142,000 | +50.2% | 296,412 | +22.8% | 0.01% | +30.0% |
| Q4 2018 | $27,386,000 | +24.0% | 241,285 | +97.6% | 0.01% | +42.9% |
| Q3 2018 | $22,080,000 | +7.5% | 122,102 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,542,000 | – | 122,102 | – | 0.01% | – |
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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% |