SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,151,641 | -0.4% | 240,246 | +3.4% | 0.01% | 0.0% |
| Q2 2023 | $37,309,572 | +27.0% | 232,386 | +5.7% | 0.01% | +12.5% |
| Q1 2023 | $29,375,823 | +63.3% | 219,846 | -3.5% | 0.01% | +60.0% |
| Q4 2022 | $17,994,126 | -8.4% | 227,918 | +0.1% | 0.01% | -16.7% |
| Q3 2022 | $19,645,000 | -8.2% | 227,636 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $21,394,000 | -37.8% | 228,010 | +0.1% | 0.01% | -25.0% |
| Q1 2022 | $34,392,000 | +59.1% | 227,732 | +146.6% | 0.01% | +60.0% |
| Q4 2021 | $21,616,000 | +3.8% | 92,363 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,816,000 | -18.2% | 92,377 | -0.0% | 0.01% | -16.7% |
| Q2 2021 | $25,461,000 | – | 92,386 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |