SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74,816 | -92.3% | 466 | -96.2% | 0.00% | -100.0% |
| Q4 2022 | $973,690 | -9.3% | 12,333 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $1,073,000 | -41.3% | 12,437 | -36.1% | 0.00% | 0.0% |
| Q2 2022 | $1,828,000 | +106.6% | 19,472 | +415.1% | 0.00% | +100.0% |
| Q4 2021 | $885,000 | +80.2% | 3,780 | +112.1% | 0.00% | – |
| Q2 2021 | $491,000 | -33.4% | 1,782 | -35.2% | 0.00% | -100.0% |
| Q1 2021 | $737,000 | -92.2% | 2,749 | -90.9% | 0.00% | -88.9% |
| Q4 2020 | $9,482,000 | +21.4% | 30,135 | -6.4% | 0.01% | 0.0% |
| Q3 2020 | $7,812,000 | -24.2% | 32,205 | -19.3% | 0.01% | -25.0% |
| Q2 2020 | $10,305,000 | +1219.5% | 39,910 | +520.3% | 0.01% | +1100.0% |
| Q1 2020 | $781,000 | -16.8% | 6,434 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $939,000 | +25.4% | 6,277 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $749,000 | -16.3% | 6,565 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $895,000 | -79.6% | 6,117 | -84.2% | 0.00% | -80.0% |
| Q4 2018 | $4,391,000 | -35.1% | 38,690 | +3.4% | 0.01% | -16.7% |
| Q3 2018 | $6,763,000 | – | 37,400 | – | 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% |