SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,267,000 | -62.8% | 50,000 | -54.5% | 0.65% | -55.5% |
| Q2 2021 | $30,315,000 | +7.7% | 110,000 | +4.8% | 1.47% | +0.7% |
| Q1 2021 | $28,135,000 | +5.2% | 105,000 | +23.5% | 1.46% | +13.8% |
| Q4 2020 | $26,746,000 | +85.6% | 85,000 | +43.1% | 1.28% | +71.7% |
| Q3 2020 | $14,409,000 | +458.1% | 59,400 | +494.0% | 0.74% | +282.1% |
| Q2 2020 | $2,582,000 | +520.7% | 10,000 | +233.3% | 0.20% | +124.1% |
| Q1 2019 | $416,000 | -90.0% | 3,000 | -87.0% | 0.09% | -92.4% |
| Q3 2018 | $4,159,000 | -73.9% | 23,000 | -75.7% | 1.15% | -78.0% |
| Q2 2018 | $15,926,000 | – | 94,662 | – | 5.21% | – |
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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% |