SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 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 | $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% |