SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,148,202 | -26.0% | 1,695,216 | -23.1% | 3.78% | -7.0% |
| Q2 2023 | $354,074,241 | +20.2% | 2,205,383 | 0.0% | 4.07% | -3.8% |
| Q1 2023 | $294,683,276 | +947.7% | 2,205,383 | +576.7% | 4.23% | +664.4% |
| Q3 2022 | $28,127,000 | -8.0% | 325,924 | 0.0% | 0.55% | -7.7% |
| Q2 2022 | $30,581,000 | +8.4% | 325,924 | +74.4% | 0.60% | +92.0% |
| Q1 2022 | $28,223,000 | – | 186,880 | – | 0.31% | – |
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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% |