SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402,544 | -19.4% | 22,003 | -16.3% | 0.01% | -14.3% |
| Q2 2023 | $4,220,217 | +22.4% | 26,286 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $3,448,331 | +49.3% | 25,807 | -11.8% | 0.01% | +40.0% |
| Q4 2022 | $2,310,235 | -14.3% | 29,262 | -6.3% | 0.01% | -16.7% |
| Q3 2022 | $2,695,000 | -3.0% | 31,223 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $2,779,000 | -32.2% | 29,614 | +9.1% | 0.01% | -25.0% |
| Q1 2022 | $4,099,000 | -42.0% | 27,139 | -10.1% | 0.01% | -38.5% |
| Q4 2021 | $7,063,000 | -3.2% | 30,180 | -6.8% | 0.01% | -13.3% |
| Q3 2021 | $7,299,000 | -13.8% | 32,392 | +5.5% | 0.02% | -11.8% |
| Q2 2021 | $8,463,000 | +7.6% | 30,709 | +4.6% | 0.02% | -5.6% |
| Q1 2021 | $7,867,000 | -7.6% | 29,361 | +8.5% | 0.02% | -14.3% |
| Q4 2020 | $8,518,000 | +20.1% | 27,071 | -7.4% | 0.02% | +5.0% |
| Q3 2020 | $7,095,000 | -26.7% | 29,250 | -21.9% | 0.02% | -35.5% |
| Q2 2020 | $9,676,000 | +82.1% | 37,475 | -14.4% | 0.03% | +34.8% |
| Q1 2020 | $5,314,000 | -27.9% | 43,758 | -11.2% | 0.02% | -4.2% |
| Q4 2019 | $7,373,000 | -45.3% | 49,303 | -58.3% | 0.02% | -51.0% |
| Q3 2019 | $13,467,000 | -25.7% | 118,128 | -4.7% | 0.05% | -30.0% |
| Q2 2019 | $18,123,000 | +7.3% | 123,945 | +1.9% | 0.07% | 0.0% |
| Q1 2019 | $16,888,000 | +80.9% | 121,675 | +47.9% | 0.07% | +42.9% |
| Q4 2018 | $9,338,000 | +268.9% | 82,273 | +487.7% | 0.05% | +345.5% |
| Q3 2018 | $2,531,000 | +112.2% | 13,998 | +97.4% | 0.01% | +83.3% |
| Q2 2018 | $1,193,000 | – | 7,090 | – | 0.01% | – |
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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% |