SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,202 | +14.9% | 1,663 | +19.3% | 0.03% | +24.0% |
| Q2 2023 | $223,846 | -22.8% | 1,394 | -35.8% | 0.02% | -24.2% |
| Q1 2023 | $290,000 | -29.7% | 2,170 | -58.5% | 0.03% | -28.3% |
| Q4 2022 | $412,634 | -99.9% | 5,227 | +25.8% | 0.05% | +12.2% |
| Q3 2022 | $358,450,000 | -11.7% | 4,154 | -3.9% | 0.04% | -4.7% |
| Q2 2022 | $405,761,000 | +123607.6% | 4,324 | +99.3% | 0.04% | +48.3% |
| Q1 2022 | $328,000 | -2.4% | 2,170 | +51.1% | 0.03% | +16.0% |
| Q4 2021 | $336,000 | -1.5% | 1,436 | -5.1% | 0.02% | -3.8% |
| Q3 2021 | $341,000 | – | 1,513 | – | 0.03% | – |
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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% |