SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,161,575 | -2.3% | 33,378 | +1.4% | 0.03% | +3.6% |
| Q2 2023 | $5,283,058 | +12.7% | 32,906 | -6.2% | 0.03% | +3.7% |
| Q1 2023 | $4,689,260 | +111.7% | 35,094 | +21.4% | 0.03% | +22.7% |
| Q4 2022 | $2,215,332 | -11.8% | 28,917 | -0.7% | 0.02% | -24.1% |
| Q3 2022 | $2,513,000 | -27.3% | 29,123 | -17.5% | 0.03% | -21.6% |
| Q2 2022 | $3,459,000 | -32.9% | 35,315 | +7.0% | 0.04% | -17.8% |
| Q1 2022 | $5,152,000 | +45.0% | 32,992 | +120.9% | 0.04% | +50.0% |
| Q4 2021 | $3,554,000 | -5.9% | 14,936 | -10.8% | 0.03% | -9.1% |
| Q3 2021 | $3,775,000 | -19.7% | 16,750 | -2.8% | 0.03% | -19.5% |
| Q2 2021 | $4,701,000 | – | 17,227 | – | 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% |