SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 569 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $157,010,475 | +12.5% | 500,368 | -5.4% | 6.48% | +10.4% |
| Q1 2024 | $139,626,059 | -26.7% | 529,087 | -47.8% | 5.87% | -25.1% |
| Q4 2023 | $190,397,553 | +28.4% | 1,013,238 | +5.6% | 7.83% | +9.7% |
| Q3 2023 | $148,341,513 | -6.0% | 959,270 | -2.4% | 7.14% | +0.6% |
| Q2 2023 | $157,732,829 | +30.2% | 982,453 | +8.3% | 7.10% | +12.5% |
| Q1 2023 | $121,184,387 | +116.9% | 906,933 | +28.2% | 6.31% | +74.1% |
| Q4 2022 | $55,863,836 | -24.6% | 707,585 | -17.6% | 3.62% | -15.7% |
| Q3 2022 | $74,065,000 | -2.7% | 858,230 | +5.8% | 4.30% | -3.3% |
| Q2 2022 | $76,100,000 | -28.7% | 811,036 | +14.8% | 4.44% | +0.5% |
| Q1 2022 | $106,695,000 | -10.5% | 706,494 | +38.6% | 4.42% | -5.8% |
| Q4 2021 | $119,270,000 | +52.3% | 509,636 | +46.6% | 4.69% | +32.5% |
| Q3 2021 | $78,331,000 | +6.6% | 347,612 | +30.3% | 3.54% | -13.9% |
| Q2 2021 | $73,513,000 | +26.3% | 266,749 | +22.8% | 4.11% | +1.7% |
| Q1 2021 | $58,221,000 | -10.7% | 217,282 | +4.8% | 4.04% | -12.5% |
| Q4 2020 | $65,221,000 | +201.1% | 207,274 | +132.1% | 4.62% | +110.2% |
| Q3 2020 | $21,663,000 | – | 89,305 | – | 2.20% | – |
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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% |