SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,146,000 | -2.5% | 2,025,000 | +1.2% | 3.04% | +3.0% |
| Q2 2023 | $321,100,000 | +20.2% | 2,000,000 | 0.0% | 2.96% | +8.1% |
| Q1 2023 | $267,240,000 | +69.2% | 2,000,000 | 0.0% | 2.74% | +51.3% |
| Q4 2022 | $157,900,000 | -8.5% | 2,000,000 | 0.0% | 1.81% | -11.5% |
| Q3 2022 | $172,600,000 | -8.0% | 2,000,000 | 0.0% | 2.04% | +10.9% |
| Q2 2022 | $187,660,000 | -37.9% | 2,000,000 | 0.0% | 1.84% | -17.5% |
| Q1 2022 | $302,040,000 | -35.5% | 2,000,000 | 0.0% | 2.23% | -30.2% |
| Q4 2021 | $468,060,000 | +3.9% | 2,000,000 | 0.0% | 3.20% | -2.1% |
| Q3 2021 | $450,680,000 | -18.2% | 2,000,000 | 0.0% | 3.27% | -14.0% |
| Q2 2021 | $551,180,000 | +2.9% | 2,000,000 | 0.0% | 3.80% | -5.2% |
| Q1 2021 | $535,900,000 | -14.8% | 2,000,000 | 0.0% | 4.01% | -21.9% |
| Q4 2020 | $629,320,000 | +29.7% | 2,000,000 | 0.0% | 5.14% | +16.2% |
| Q3 2020 | $485,140,000 | -6.0% | 2,000,000 | 0.0% | 4.42% | -16.8% |
| Q2 2020 | $516,380,000 | +112.6% | 2,000,000 | 0.0% | 5.32% | +72.3% |
| Q1 2020 | $242,880,000 | -18.8% | 2,000,000 | 0.0% | 3.09% | +8.0% |
| Q4 2019 | $299,100,000 | +26.7% | 2,000,000 | -3.4% | 2.86% | +18.2% |
| Q3 2019 | $235,980,000 | -22.0% | 2,070,000 | 0.0% | 2.42% | -17.6% |
| Q2 2019 | $302,675,000 | +5.3% | 2,070,000 | 0.0% | 2.93% | +2.8% |
| Q1 2019 | $287,316,000 | +22.3% | 2,070,000 | 0.0% | 2.85% | +10.8% |
| Q4 2018 | $234,945,000 | -41.6% | 2,070,000 | -7.0% | 2.58% | -29.9% |
| Q3 2018 | $402,347,000 | +0.8% | 2,225,000 | -6.2% | 3.67% | -4.6% |
| Q2 2018 | $399,072,000 | – | 2,372,040 | – | 3.85% | – |
Download | ||||||
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% |