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 | $559,529,582 | -3.7% | 3,618,272 | 0.0% | 49.14% | +8.2% |
| Q2 2023 | $580,913,570 | +20.2% | 3,618,272 | 0.0% | 45.40% | +11.1% |
| Q1 2023 | $483,473,505 | +69.2% | 3,618,272 | 0.0% | 40.88% | +24.2% |
| Q4 2022 | $285,662,574 | -8.5% | 3,618,272 | 0.0% | 32.90% | -8.3% |
| Q3 2022 | $312,257,000 | -8.0% | 3,618,272 | 0.0% | 35.90% | -17.2% |
| Q2 2022 | $339,502,000 | -37.9% | 3,618,272 | 0.0% | 43.38% | -0.1% |
| Q1 2022 | $546,431,000 | -35.5% | 3,618,272 | 0.0% | 43.43% | +20.5% |
| Q4 2021 | $846,784,000 | -16.9% | 3,618,272 | -20.0% | 36.04% | -0.3% |
| Q3 2021 | $1,019,177,000 | -18.2% | 4,522,840 | 0.0% | 36.15% | -23.2% |
| Q2 2021 | $1,246,449,000 | +2.9% | 4,522,840 | 0.0% | 47.07% | -13.6% |
| Q1 2021 | $1,211,895,000 | +59.3% | 4,522,840 | 0.0% | 54.48% | -0.6% |
| Q2 2018 | $760,923,000 | – | 4,522,840 | – | 54.82% | – |
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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% |