SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 720 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2024. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,044,947 | +5.0% | 353,883 | -11.7% | 0.76% | +26.2% |
| Q1 2024 | $105,737,605 | +104.3% | 400,673 | +45.4% | 0.60% | +78.0% |
| Q4 2023 | $51,765,071 | +262.9% | 275,478 | +198.7% | 0.34% | +217.9% |
| Q3 2023 | $14,263,066 | +30.5% | 92,234 | +35.5% | 0.11% | +47.2% |
| Q2 2023 | $10,929,649 | -49.9% | 68,076 | -58.3% | 0.07% | -45.9% |
| Q1 2023 | $21,824,288 | -54.4% | 163,331 | -73.1% | 0.13% | -52.3% |
| Q4 2022 | $47,891,623 | -18.2% | 606,607 | -10.6% | 0.28% | -15.5% |
| Q3 2022 | $58,578,000 | +26.7% | 678,767 | +37.7% | 0.33% | +17.0% |
| Q2 2022 | $46,239,000 | +403.9% | 492,797 | +711.0% | 0.28% | +266.2% |
| Q1 2022 | $9,176,000 | -53.8% | 60,763 | -28.4% | 0.08% | -59.3% |
| Q4 2021 | $19,863,000 | +40.1% | 84,873 | +34.9% | 0.19% | +5.6% |
| Q3 2021 | $14,175,000 | +1158.9% | 62,904 | +1440.3% | 0.18% | +1276.9% |
| Q2 2021 | $1,126,000 | +6.3% | 4,084 | +3.3% | 0.01% | -7.1% |
| Q1 2021 | $1,059,000 | -87.1% | 3,953 | -84.8% | 0.01% | -87.6% |
| Q4 2020 | $8,189,000 | +664.6% | 26,026 | +489.2% | 0.11% | +606.2% |
| Q3 2020 | $1,071,000 | -85.7% | 4,417 | -84.7% | 0.02% | -87.6% |
| Q2 2020 | $7,470,000 | +909.5% | 28,934 | +374.8% | 0.13% | +545.0% |
| Q1 2020 | $740,000 | -58.8% | 6,094 | -49.2% | 0.02% | -39.4% |
| Q4 2019 | $1,794,000 | -85.1% | 11,993 | -88.6% | 0.03% | -86.2% |
| Q3 2019 | $12,007,000 | +226.4% | 105,327 | +318.6% | 0.24% | +251.5% |
| Q2 2019 | $3,679,000 | +1348.4% | 25,162 | +1273.5% | 0.07% | +750.0% |
| Q1 2019 | $254,000 | -85.0% | 1,832 | -87.7% | 0.01% | -90.0% |
| Q4 2018 | $1,692,000 | +616.9% | 14,907 | +1044.1% | 0.08% | +515.4% |
| Q3 2018 | $236,000 | -66.7% | 1,303 | -69.1% | 0.01% | -63.9% |
| Q2 2018 | $709,000 | – | 4,214 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $407,086,984 | 67.59% |
| Technology Crossover Management VIII, Ltd. | 1,614,618 | $506,650,982 | 56.80% |
| Spark Investment Management LLC | 12,600 | $3,953,754 | 23.68% |
| PATHWAY CAPITAL MANAGEMENT, LP | 46,298 | $14,527,849 | 22.93% |
| KPS Global Asset Management UK Ltd | 200,000 | $62,758,000 | 18.66% |
| Totem Point Management, LLC | 29,878 | $9,375,418 | 13.72% |
| LONG WALK MANAGEMENT LP | 85,000 | $26,672,150 | 12.59% |
| Privium Fund Management B.V. | 150,000 | $47,211,090 | 12.04% |
| Barrier Capital Management, LLC | 28,855 | $9,054,410 | 8.84% |
| Honeycomb Asset Management LP | 105,000 | $32,947,950 | 8.56% |