SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,434 | +34.6% | 86,870 | +39.7% | 0.25% | +24.4% |
| Q2 2023 | $9,983 | -96.3% | 62,183 | +3354.6% | 0.20% | +2412.5% |
| Q1 2022 | $272,000 | -35.4% | 1,800 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $421,000 | +3.7% | 1,800 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $406,000 | -69.3% | 1,800 | -62.5% | 0.02% | -72.2% |
| Q2 2021 | $1,323,000 | +2.9% | 4,800 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $1,286,000 | -50.8% | 4,800 | -42.3% | 0.06% | -54.1% |
| Q4 2020 | $2,616,000 | +325.4% | 8,313 | +227.8% | 0.12% | +48.8% |
| Q3 2020 | $615,000 | – | 2,536 | – | 0.08% | – |
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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% |