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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $326,398 | +20.2% | 2,033 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $271,649 | -92.3% | 2,033 | -84.1% | 0.01% | -88.0% |
| Q2 2021 | $3,517,000 | -31.4% | 12,762 | -71.6% | 0.05% | -75.6% |
| Q3 2019 | $5,130,000 | -56.1% | 45,000 | -43.8% | 0.20% | -25.7% |
| Q2 2019 | $11,698,000 | -54.4% | 80,000 | -56.8% | 0.28% | -65.2% |
| Q1 2019 | $25,678,000 | +465.6% | 185,000 | +362.5% | 0.79% | +340.6% |
| Q4 2018 | $4,540,000 | -90.9% | 40,000 | -85.5% | 0.18% | -83.1% |
| Q3 2018 | $49,728,000 | +23.2% | 275,000 | +14.6% | 1.07% | +8.2% |
| Q2 2018 | $40,378,000 | – | 240,000 | – | 0.99% | – |
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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% |