SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,419 | -1.8% | 7,698 | +1.9% | 0.01% | -9.1% |
| Q2 2023 | $1,212,795 | +13.3% | 7,554 | -5.7% | 0.01% | +22.2% |
| Q1 2023 | $1,070,430 | +87.5% | 8,011 | +10.8% | 0.01% | +80.0% |
| Q4 2022 | $570,887 | -9.5% | 7,231 | -1.2% | 0.01% | -16.7% |
| Q3 2022 | $631,000 | -26.0% | 7,316 | -19.5% | 0.01% | -25.0% |
| Q2 2022 | $853,000 | -65.8% | 9,093 | +0.4% | 0.01% | -63.6% |
| Q2 2021 | $2,497,000 | +28.7% | 9,060 | +25.1% | 0.02% | +15.8% |
| Q1 2021 | $1,940,000 | +27.0% | 7,240 | +49.1% | 0.02% | +11.8% |
| Q4 2020 | $1,528,000 | +33.3% | 4,855 | +2.8% | 0.02% | 0.0% |
| Q3 2020 | $1,146,000 | -6.4% | 4,724 | -0.5% | 0.02% | +6.2% |
| Q2 2020 | $1,225,000 | +95.7% | 4,746 | -8.0% | 0.02% | +60.0% |
| Q1 2020 | $626,000 | -18.3% | 5,157 | +0.7% | 0.01% | +66.7% |
| Q4 2019 | $766,000 | +25.4% | 5,120 | -4.5% | 0.01% | +20.0% |
| Q3 2019 | $611,000 | -13.6% | 5,363 | +10.9% | 0.01% | 0.0% |
| Q2 2019 | $707,000 | +36.8% | 4,834 | +29.7% | 0.01% | +25.0% |
| Q1 2019 | $517,000 | +31.6% | 3,726 | +7.6% | 0.00% | +33.3% |
| Q4 2018 | $393,000 | -22.3% | 3,462 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $506,000 | – | 2,800 | – | 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% |