SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260 | -3.3% | 8,183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,303 | +17.4% | 8,183 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $1,110 | +66.7% | 8,542 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $666 | -99.9% | 8,542 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $797,000 | -5.0% | 9,163 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -17.8% | 8,756 | +33.9% | 0.00% | 0.0% |
| Q1 2022 | $1,021,000 | -15.8% | 6,541 | +25.8% | 0.00% | -33.3% |
| Q4 2021 | $1,213,000 | +5.3% | 5,198 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,152,000 | -3.2% | 5,198 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $1,190,000 | -0.8% | 4,396 | -4.9% | 0.00% | -25.0% |
| Q1 2021 | $1,199,000 | -21.1% | 4,621 | -2.9% | 0.00% | -33.3% |
| Q4 2020 | $1,520,000 | -14.3% | 4,761 | -35.6% | 0.01% | -25.0% |
| Q3 2020 | $1,774,000 | -59.6% | 7,396 | -55.4% | 0.01% | -71.4% |
| Q2 2020 | $4,393,000 | +73.9% | 16,591 | -21.1% | 0.03% | +47.4% |
| Q1 2020 | $2,526,000 | -33.6% | 21,041 | -15.7% | 0.02% | -17.4% |
| Q4 2019 | $3,804,000 | +568.5% | 24,950 | +399.0% | 0.02% | +475.0% |
| Q4 2018 | $569,000 | -85.0% | 5,000 | -75.0% | 0.00% | -81.8% |
| Q3 2018 | $3,797,000 | -16.1% | 20,000 | -25.9% | 0.02% | -24.1% |
| Q2 2018 | $4,528,000 | – | 27,000 | – | 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% |