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 | $201,341 | +7.0% | 1,302 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $188,165 | +29.7% | 1,172 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $145,111 | +74.6% | 1,086 | +3.1% | 0.00% | – |
| Q4 2022 | $83,134 | -66.6% | 1,053 | -0.9% | 0.00% | -100.0% |
| Q4 2021 | $249,000 | +13.7% | 1,063 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $219,000 | -15.4% | 971 | +3.2% | 0.00% | -25.0% |
| Q2 2021 | $259,000 | +15.1% | 941 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | -19.4% | 841 | -5.1% | 0.00% | -20.0% |
| Q4 2020 | $279,000 | – | 886 | – | 0.01% | – |
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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% |