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 | $262,888 | -3.7% | 1,700 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $272,935 | +20.2% | 1,700 | 0.0% | 0.08% | +12.7% |
| Q1 2023 | $227,154 | -28.1% | 1,700 | -18.7% | 0.07% | -24.5% |
| Q1 2022 | $316,000 | -38.4% | 2,090 | -4.6% | 0.09% | -33.3% |
| Q4 2021 | $513,000 | +4.1% | 2,190 | 0.0% | 0.14% | +19.5% |
| Q3 2021 | $493,000 | -18.4% | 2,190 | 0.0% | 0.12% | -15.1% |
| Q2 2021 | $604,000 | +2.9% | 2,190 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $587,000 | -14.8% | 2,190 | 0.0% | 0.14% | -21.0% |
| Q4 2020 | $689,000 | +29.8% | 2,190 | 0.0% | 0.18% | +15.3% |
| Q3 2020 | $531,000 | -6.0% | 2,190 | 0.0% | 0.16% | -14.7% |
| Q2 2020 | $565,000 | +112.4% | 2,190 | 0.0% | 0.18% | +84.0% |
| Q1 2020 | $266,000 | -18.9% | 2,190 | 0.0% | 0.10% | -13.0% |
| Q4 2019 | $328,000 | +11.2% | 2,190 | -15.4% | 0.12% | +21.1% |
| Q3 2019 | $295,000 | -22.2% | 2,590 | 0.0% | 0.10% | -20.8% |
| Q2 2019 | $379,000 | +5.6% | 2,590 | 0.0% | 0.12% | +17.6% |
| Q1 2019 | $359,000 | – | 2,590 | – | 0.10% | – |
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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% |