SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | -3.6% | 2,071 | 0.0% | 0.25% | +5.1% |
| Q2 2023 | $332 | +19.9% | 2,071 | 0.0% | 0.24% | +13.4% |
| Q1 2023 | $277 | -99.9% | 2,071 | -2.0% | 0.21% | +37.5% |
| Q1 2022 | $319,000 | -39.0% | 2,114 | -5.4% | 0.15% | -35.3% |
| Q4 2021 | $523,000 | +4.0% | 2,234 | 0.0% | 0.24% | +0.9% |
| Q3 2021 | $503,000 | -18.3% | 2,234 | 0.0% | 0.23% | -22.6% |
| Q2 2021 | $616,000 | +3.4% | 2,234 | +0.4% | 0.30% | -9.3% |
| Q1 2021 | $596,000 | -17.8% | 2,225 | -3.5% | 0.33% | -24.4% |
| Q4 2020 | $725,000 | +29.7% | 2,305 | 0.0% | 0.44% | +12.0% |
| Q3 2020 | $559,000 | -6.1% | 2,305 | 0.0% | 0.39% | -14.0% |
| Q2 2020 | $595,000 | +112.5% | 2,305 | 0.0% | 0.46% | +123.5% |
| Q1 2020 | $280,000 | -29.1% | 2,305 | -12.6% | 0.20% | -21.8% |
| Q4 2019 | $395,000 | +21.9% | 2,638 | -7.0% | 0.26% | +13.5% |
| Q3 2019 | $324,000 | -25.2% | 2,838 | -4.2% | 0.23% | -23.8% |
| Q2 2019 | $433,000 | +58.6% | 2,962 | +50.5% | 0.30% | +45.9% |
| Q1 2019 | $273,000 | +22.4% | 1,968 | 0.0% | 0.21% | +4.0% |
| Q4 2018 | $223,000 | -38.7% | 1,968 | -2.2% | 0.20% | -26.8% |
| Q3 2018 | $364,000 | – | 2,013 | – | 0.27% | – |
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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% |