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 | $880,057 | -45.4% | 5,691 | -43.4% | 0.04% | +12.5% |
| Q2 2023 | $1,612,886 | +133.7% | 10,046 | +94.5% | 0.03% | -17.9% |
| Q1 2023 | $690,148 | -19.5% | 5,165 | -52.4% | 0.04% | +44.4% |
| Q4 2022 | $857,238 | +81.2% | 10,858 | +98.1% | 0.03% | -34.1% |
| Q3 2022 | $473,000 | -10.4% | 5,480 | +56.7% | 0.04% | +10.8% |
| Q1 2022 | $528,000 | -37.1% | 3,497 | -2.5% | 0.04% | -38.3% |
| Q4 2021 | $840,000 | +3.8% | 3,588 | 0.0% | 0.06% | -14.3% |
| Q3 2021 | $809,000 | -15.6% | 3,588 | +3.2% | 0.07% | -17.6% |
| Q2 2021 | $958,000 | +3.7% | 3,476 | +0.8% | 0.08% | -9.6% |
| Q1 2021 | $924,000 | -14.6% | 3,449 | +0.3% | 0.09% | -25.4% |
| Q4 2020 | $1,082,000 | +29.6% | 3,439 | -0.1% | 0.13% | +7.7% |
| Q3 2020 | $835,000 | -4.9% | 3,441 | +1.2% | 0.12% | -15.8% |
| Q2 2020 | $878,000 | +90.0% | 3,400 | -2.9% | 0.14% | +61.6% |
| Q1 2020 | $462,000 | -2.3% | 3,501 | -36.1% | 0.09% | +109.8% |
| Q3 2011 | $473,000 | – | 5,480 | – | 0.04% | – |
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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% |