SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |