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 | $8,556,155 | -4.2% | 55,328 | -0.6% | 0.01% | +10.0% |
| Q2 2023 | $8,933,012 | +179.3% | 55,638 | +132.5% | 0.01% | +150.0% |
| Q1 2023 | $3,197,838 | +79.0% | 23,933 | +5.8% | 0.00% | +100.0% |
| Q4 2022 | $1,786,345 | -38.0% | 22,629 | -32.2% | 0.00% | -50.0% |
| Q3 2022 | $2,881,000 | -61.7% | 33,387 | -58.4% | 0.00% | -50.0% |
| Q2 2022 | $7,528,000 | -37.1% | 80,233 | +1.3% | 0.01% | -11.1% |
| Q1 2022 | $11,963,000 | -54.7% | 79,216 | -29.7% | 0.01% | -59.1% |
| Q4 2021 | $26,385,000 | +4.7% | 112,743 | +0.8% | 0.02% | +4.8% |
| Q3 2021 | $25,194,000 | +9.6% | 111,806 | +34.0% | 0.02% | +10.5% |
| Q2 2021 | $22,996,000 | +37.3% | 83,442 | +33.5% | 0.02% | -20.8% |
| Q1 2021 | $16,750,000 | -18.1% | 62,510 | -3.8% | 0.02% | -20.0% |
| Q4 2020 | $20,444,000 | +176.0% | 64,971 | +112.8% | 0.03% | +130.8% |
| Q3 2020 | $7,406,000 | -33.4% | 30,531 | -29.1% | 0.01% | -31.6% |
| Q2 2020 | $11,124,000 | +101.8% | 43,083 | -5.1% | 0.02% | +72.7% |
| Q1 2020 | $5,513,000 | -1.6% | 45,394 | +21.2% | 0.01% | +37.5% |
| Q4 2019 | $5,602,000 | +155.4% | 37,460 | +149.7% | 0.01% | +700.0% |
| Q2 2019 | $2,193,000 | – | 15,000 | – | 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% |