SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $55 | +27.9% | 10,400 | -21.2% | 0.01% | +125.0% |
| Q4 2022 | $43 | -100.0% | 13,200 | -65.7% | 0.00% | -63.6% |
| Q3 2022 | $160,000 | -24.9% | 38,500 | +600.0% | 0.01% | +22.2% |
| Q1 2022 | $213,000 | -89.4% | 5,500 | -94.9% | 0.01% | -83.6% |
| Q4 2021 | $2,003,000 | -44.9% | 107,900 | -1.1% | 0.06% | -53.4% |
| Q3 2021 | $3,634,000 | +63.2% | 109,100 | -6.3% | 0.12% | +71.0% |
| Q2 2021 | $2,227,000 | -35.5% | 116,400 | +3.2% | 0.07% | -62.7% |
| Q1 2021 | $3,453,000 | -35.2% | 112,800 | +566.1% | 0.18% | +20.1% |
| Q4 2020 | $5,329,000 | +73.4% | 16,935 | -35.1% | 0.15% | +2.0% |
| Q3 2020 | $3,073,000 | +376.4% | 26,086 | -37.4% | 0.15% | +319.4% |
| Q2 2020 | $645,000 | +1117.0% | 41,700 | -17.6% | 0.04% | +1100.0% |
| Q3 2018 | $53,000 | -98.2% | 50,600 | -15.3% | 0.00% | -98.0% |
| Q2 2018 | $3,002,000 | – | 59,737 | – | 0.15% | – |
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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% |