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 | $16,701 | -3.7% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,339 | +20.2% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,431 | +69.2% | 108 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $8,527 | -5.3% | 108 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -40.0% | 108 | -31.6% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | -68.1% | 158 | -49.4% | 0.00% | -66.7% |
| Q1 2022 | $47,000 | -77.9% | 312 | -65.8% | 0.01% | -77.8% |
| Q4 2021 | $213,000 | +3.4% | 912 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $206,000 | -51.5% | 912 | -40.8% | 0.03% | -51.7% |
| Q2 2021 | $425,000 | +38.4% | 1,541 | +34.5% | 0.06% | +26.1% |
| Q1 2021 | $307,000 | -15.4% | 1,146 | -0.7% | 0.05% | -20.7% |
| Q4 2020 | $363,000 | +30.6% | 1,154 | +0.7% | 0.06% | +9.4% |
| Q3 2020 | $278,000 | -10.0% | 1,146 | -4.2% | 0.05% | -19.7% |
| Q2 2020 | $309,000 | +37.3% | 1,196 | -35.4% | 0.07% | +8.2% |
| Q1 2020 | $225,000 | -44.3% | 1,850 | -31.5% | 0.06% | -34.4% |
| Q4 2019 | $404,000 | – | 2,700 | – | 0.09% | – |
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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% |