SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,952 | -6.4% | 3,912 | -2.9% | 0.03% | -14.7% |
| Q2 2023 | $646,535 | +20.8% | 4,027 | +0.6% | 0.03% | +9.7% |
| Q1 2023 | $535,014 | +90.0% | 4,004 | +12.3% | 0.03% | +63.2% |
| Q4 2022 | $281,615 | -15.2% | 3,567 | -7.2% | 0.02% | -24.0% |
| Q3 2022 | $332,000 | +12.5% | 3,844 | +22.1% | 0.02% | +8.7% |
| Q2 2022 | $295,000 | -41.2% | 3,148 | -5.3% | 0.02% | -34.3% |
| Q1 2022 | $502,000 | -46.5% | 3,323 | -17.1% | 0.04% | -47.8% |
| Q4 2021 | $938,000 | -10.2% | 4,010 | -13.4% | 0.07% | -15.2% |
| Q3 2021 | $1,044,000 | +209.8% | 4,633 | +278.8% | 0.08% | +192.6% |
| Q2 2021 | $337,000 | +5.6% | 1,223 | +2.8% | 0.03% | -10.0% |
| Q1 2021 | $319,000 | -15.6% | 1,190 | -14.4% | 0.03% | -14.3% |
| Q4 2020 | $378,000 | +42.1% | 1,390 | +16.8% | 0.04% | +16.7% |
| Q3 2020 | $266,000 | +13.7% | 1,190 | +31.3% | 0.03% | -6.2% |
| Q2 2020 | $234,000 | – | 906 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |