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 | $353,789,103 | -25.0% | 2,287,824 | -22.1% | 0.07% | -22.9% |
| Q2 2023 | $471,736,841 | +26.2% | 2,938,255 | +5.1% | 0.10% | +21.5% |
| Q1 2023 | $373,729,128 | +170.4% | 2,796,955 | +59.8% | 0.08% | +125.7% |
| Q4 2022 | $138,218,002 | +68.4% | 1,750,703 | +84.1% | 0.04% | +66.7% |
| Q3 2022 | $82,089,000 | -29.5% | 951,190 | -23.4% | 0.02% | -27.6% |
| Q2 2022 | $116,440,000 | -60.9% | 1,240,967 | -37.1% | 0.03% | -43.1% |
| Q1 2022 | $297,743,000 | -64.0% | 1,971,552 | -44.3% | 0.05% | +96.2% |
| Q4 2021 | $827,794,000 | +53.2% | 3,537,132 | +47.5% | 0.03% | -64.4% |
| Q3 2021 | $540,447,000 | -26.6% | 2,398,362 | -10.3% | 0.07% | -29.1% |
| Q2 2021 | $736,793,000 | +10.8% | 2,673,511 | +7.8% | 0.10% | -1.9% |
| Q1 2021 | $664,737,000 | -47.2% | 2,480,824 | -38.0% | 0.10% | +1.9% |
| Q4 2020 | $1,259,304,000 | +59.5% | 4,002,104 | +23.0% | 0.10% | -31.8% |
| Q3 2020 | $789,349,000 | +7.6% | 3,254,102 | +14.5% | 0.15% | -14.7% |
| Q2 2020 | $733,786,000 | +431.5% | 2,842,043 | +150.0% | 0.18% | +311.6% |
| Q1 2020 | $138,059,000 | -42.2% | 1,136,840 | -28.8% | 0.04% | -37.7% |
| Q4 2019 | $238,943,000 | +63.7% | 1,597,755 | +24.8% | 0.07% | +40.8% |
| Q3 2019 | $145,960,000 | -85.0% | 1,280,356 | -80.7% | 0.05% | -59.2% |
| Q2 2019 | $970,655,000 | +167.2% | 6,638,328 | +153.6% | 0.12% | -20.0% |
| Q1 2019 | $363,297,000 | +15.8% | 2,617,416 | -5.3% | 0.15% | +20.0% |
| Q4 2018 | $313,602,000 | -5.0% | 2,763,010 | +51.3% | 0.12% | +14.7% |
| Q3 2018 | $330,141,000 | +43.9% | 1,825,699 | +33.9% | 0.11% | +38.0% |
| Q2 2018 | $229,449,000 | – | 1,363,821 | – | 0.08% | – |
Download | ||||||
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% |