SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604 | -2.5% | 10,372 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,645 | +40.4% | 10,243 | +16.7% | 0.01% | +25.0% |
| Q1 2023 | $1,172 | +122.8% | 8,774 | +31.6% | 0.01% | +100.0% |
| Q4 2022 | $526 | -99.9% | 6,665 | -28.2% | 0.00% | -33.3% |
| Q3 2022 | $801,000 | -15.0% | 9,278 | -7.6% | 0.01% | -14.3% |
| Q2 2022 | $942,000 | -43.6% | 10,044 | -9.2% | 0.01% | -41.7% |
| Q1 2022 | $1,670,000 | -45.0% | 11,058 | -14.8% | 0.01% | -42.9% |
| Q4 2021 | $3,038,000 | -4.9% | 12,981 | +12.0% | 0.02% | -16.0% |
| Q2 2021 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,193,000 | 0.0% | 11,587 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $3,193,000 | – | 11,587 | – | 0.02% | – |
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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% |