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 | $717,955 | -40.4% | 4,643 | -38.1% | 0.01% | -37.5% |
| Q2 2023 | $1,204,567 | +43.8% | 7,503 | +19.7% | 0.01% | +33.3% |
| Q1 2023 | $837,630 | +58.9% | 6,269 | -6.1% | 0.01% | +50.0% |
| Q4 2022 | $527,050 | +37.3% | 6,676 | +50.0% | 0.00% | -20.0% |
| Q3 2022 | $384,000 | +10.3% | 4,450 | +20.0% | 0.01% | +25.0% |
| Q2 2022 | $348,000 | -25.0% | 3,708 | +20.7% | 0.00% | -33.3% |
| Q1 2022 | $464,000 | +56.2% | 3,071 | +142.4% | 0.01% | +50.0% |
| Q4 2021 | $297,000 | +8.0% | 1,267 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -41.7% | 1,219 | -28.8% | 0.00% | -42.9% |
| Q2 2021 | $472,000 | +74.2% | 1,713 | +69.6% | 0.01% | +16.7% |
| Q1 2021 | $271,000 | -10.3% | 1,010 | +5.2% | 0.01% | -14.3% |
| Q4 2020 | $302,000 | +287.2% | 960 | +217.9% | 0.01% | +250.0% |
| Q2 2020 | $78,000 | -89.3% | 302 | -93.0% | 0.00% | -94.6% |
| Q2 2018 | $732,000 | – | 4,345 | – | 0.04% | – |
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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% |