SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,312,357 | -47.3% | 1,670,411 | -45.3% | 0.06% | -44.6% |
| Q2 2023 | $490,594,401 | -9.5% | 3,055,711 | -24.7% | 0.10% | -15.8% |
| Q1 2023 | $542,247,197 | +161.9% | 4,058,129 | +54.7% | 0.12% | +150.0% |
| Q4 2022 | $207,056,165 | +2.8% | 2,622,624 | +12.4% | 0.05% | +4.3% |
| Q3 2022 | $201,419,000 | -18.3% | 2,333,946 | -11.2% | 0.05% | -28.1% |
| Q2 2022 | $246,651,000 | -23.5% | 2,628,699 | +23.2% | 0.06% | -3.0% |
| Q1 2022 | $322,270,000 | -52.8% | 2,133,960 | -26.8% | 0.07% | -52.5% |
| Q4 2021 | $682,530,000 | +38.9% | 2,916,419 | +33.7% | 0.14% | +35.0% |
| Q3 2021 | $491,410,000 | +4.3% | 2,180,752 | +27.5% | 0.10% | -1.9% |
| Q2 2021 | $471,350,000 | +12.3% | 1,710,331 | +9.2% | 0.10% | +1.9% |
| Q1 2021 | $419,714,000 | +27.7% | 1,566,393 | +50.0% | 0.10% | +21.2% |
| Q4 2020 | $328,604,000 | +18.2% | 1,044,314 | -8.9% | 0.08% | +6.2% |
| Q3 2020 | $277,973,000 | -15.9% | 1,145,950 | -10.4% | 0.08% | -31.6% |
| Q2 2020 | $330,341,000 | +206.1% | 1,279,451 | +44.0% | 0.12% | +138.8% |
| Q1 2020 | $107,928,000 | +24.6% | 888,731 | +53.4% | 0.05% | +28.9% |
| Q4 2019 | $86,651,000 | -39.7% | 579,411 | -54.0% | 0.04% | -43.3% |
| Q3 2019 | $143,700,000 | +24.4% | 1,260,522 | +59.6% | 0.07% | +26.4% |
| Q2 2019 | $115,470,000 | -0.1% | 789,700 | -5.1% | 0.05% | -8.6% |
| Q1 2019 | $115,555,000 | -37.7% | 832,524 | -49.1% | 0.06% | -42.6% |
| Q4 2018 | $185,521,000 | -21.9% | 1,634,538 | +24.4% | 0.10% | -4.7% |
| Q3 2018 | $237,537,000 | +88.7% | 1,313,595 | +75.5% | 0.11% | +71.0% |
| Q2 2018 | $125,907,000 | – | 748,372 | – | 0.06% | – |
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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% |