SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,811,933 | +13.5% | 31,117 | +17.8% | 0.00% | 0.0% |
| Q2 2023 | $4,241,410 | +87.4% | 26,418 | +55.9% | 0.00% | +50.0% |
| Q1 2023 | $2,263,790 | +123.7% | 16,942 | +32.2% | 0.00% | +100.0% |
| Q4 2022 | $1,012,139 | -20.0% | 12,820 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $1,265,000 | -2.4% | 14,658 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $1,296,000 | -53.3% | 13,805 | -24.9% | 0.00% | -50.0% |
| Q1 2022 | $2,776,000 | -48.9% | 18,382 | -20.8% | 0.00% | -60.0% |
| Q4 2021 | $5,432,000 | -9.8% | 23,212 | -13.1% | 0.01% | -16.7% |
| Q3 2021 | $6,020,000 | -23.6% | 26,714 | -6.5% | 0.01% | -25.0% |
| Q2 2021 | $7,876,000 | +4.1% | 28,577 | +1.3% | 0.01% | -11.1% |
| Q1 2021 | $7,563,000 | +1.1% | 28,224 | +18.7% | 0.01% | -10.0% |
| Q4 2020 | $7,480,000 | +45.6% | 23,771 | +12.2% | 0.01% | +25.0% |
| Q3 2020 | $5,137,000 | +74.9% | 21,179 | +86.2% | 0.01% | +60.0% |
| Q2 2020 | $2,937,000 | +343.7% | 11,375 | +108.5% | 0.01% | +400.0% |
| Q1 2020 | $662,000 | -51.6% | 5,455 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $1,367,000 | +48.6% | 9,140 | +13.3% | 0.00% | 0.0% |
| Q3 2019 | $920,000 | -44.5% | 8,068 | -28.8% | 0.00% | -50.0% |
| Q2 2019 | $1,657,000 | -5.6% | 11,332 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $1,755,000 | +34.1% | 12,645 | +9.6% | 0.00% | +33.3% |
| Q4 2018 | $1,309,000 | -47.4% | 11,534 | -16.1% | 0.00% | -50.0% |
| Q3 2018 | $2,487,000 | +182.9% | 13,752 | +163.3% | 0.01% | +200.0% |
| Q2 2018 | $879,000 | – | 5,222 | – | 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% |