SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,678,463 | -3.7% | 10,854 | 0.0% | 0.08% | -10.2% |
| Q2 2023 | $1,742,610 | -50.0% | 10,854 | -58.4% | 0.09% | -47.0% |
| Q1 2023 | $3,483,741 | +69.2% | 26,072 | 0.0% | 0.17% | +36.1% |
| Q4 2022 | $2,058,384 | -8.5% | 26,072 | 0.0% | 0.12% | -19.2% |
| Q3 2022 | $2,250,000 | -8.0% | 26,072 | 0.0% | 0.15% | +2.0% |
| Q2 2022 | $2,446,000 | -37.9% | 26,072 | 0.0% | 0.15% | -23.7% |
| Q1 2022 | $3,937,000 | -35.5% | 26,072 | 0.0% | 0.19% | -15.3% |
| Q4 2021 | $6,102,000 | +227.4% | 26,072 | +215.2% | 0.23% | +175.9% |
| Q3 2021 | $1,864,000 | -18.2% | 8,271 | 0.0% | 0.08% | -27.2% |
| Q2 2021 | $2,279,000 | +2.8% | 8,271 | 0.0% | 0.11% | +11.8% |
| Q1 2021 | $2,216,000 | +9.9% | 8,271 | +29.1% | 0.10% | +14.6% |
| Q4 2020 | $2,016,000 | +29.7% | 6,408 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $1,554,000 | -6.0% | 6,408 | 0.0% | 0.09% | -21.9% |
| Q2 2020 | $1,654,000 | +407.4% | 6,408 | +139.0% | 0.11% | +338.5% |
| Q1 2020 | $326,000 | -23.5% | 2,681 | -5.9% | 0.03% | -7.1% |
| Q4 2019 | $426,000 | – | 2,848 | – | 0.03% | – |
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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% |