SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,910,513 | +4.7% | 497,352 | +8.7% | 0.22% | +2.8% |
| Q2 2023 | $73,428,506 | +47.6% | 457,356 | -27.4% | 0.22% | +29.0% |
| Q4 2022 | $49,738,816 | +786.6% | 630,004 | +869.2% | 0.17% | +668.2% |
| Q3 2022 | $5,610,000 | -88.7% | 65,000 | -87.7% | 0.02% | -89.5% |
| Q2 2022 | $49,718,000 | -30.8% | 529,878 | +11.3% | 0.21% | -26.3% |
| Q1 2022 | $71,882,000 | -60.4% | 475,978 | -38.7% | 0.28% | -60.7% |
| Q4 2021 | $181,575,000 | +124.8% | 775,862 | +116.5% | 0.72% | +104.2% |
| Q3 2021 | $80,760,000 | +277.5% | 358,389 | +361.7% | 0.36% | +269.8% |
| Q2 2021 | $21,391,000 | +9041.5% | 77,620 | +4751.2% | 0.10% | +9500.0% |
| Q2 2019 | $234,000 | -93.7% | 1,600 | -94.0% | 0.00% | -94.1% |
| Q1 2019 | $3,689,000 | -90.5% | 26,576 | -92.2% | 0.02% | -91.0% |
| Q4 2018 | $38,736,000 | -79.0% | 341,283 | -66.5% | 0.19% | -75.1% |
| Q3 2018 | $184,388,000 | +361.0% | 1,019,675 | +328.9% | 0.76% | +375.0% |
| Q2 2018 | $39,999,000 | – | 237,748 | – | 0.16% | – |
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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% |