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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $642,495 | -8.5% | 8,138 | 0.0% | 0.19% | -15.4% |
| Q3 2022 | $702,000 | -8.1% | 8,138 | 0.0% | 0.23% | -5.4% |
| Q2 2022 | $764,000 | -37.8% | 8,138 | 0.0% | 0.24% | -26.3% |
| Q1 2022 | $1,229,000 | -35.5% | 8,138 | 0.0% | 0.33% | -35.1% |
| Q4 2021 | $1,905,000 | +3.9% | 8,138 | 0.0% | 0.50% | +0.2% |
| Q3 2021 | $1,834,000 | -18.2% | 8,138 | 0.0% | 0.50% | -10.7% |
| Q2 2021 | $2,243,000 | +2.8% | 8,138 | 0.0% | 0.56% | -6.0% |
| Q1 2021 | $2,181,000 | -57.1% | 8,138 | -49.6% | 0.60% | -60.2% |
| Q4 2020 | $5,078,000 | +29.7% | 16,138 | 0.0% | 1.50% | +18.2% |
| Q3 2020 | $3,915,000 | -6.0% | 16,138 | 0.0% | 1.27% | -11.6% |
| Q2 2020 | $4,167,000 | +112.6% | 16,138 | 0.0% | 1.44% | +50.1% |
| Q1 2020 | $1,960,000 | -18.8% | 16,138 | 0.0% | 0.96% | +17.1% |
| Q4 2019 | $2,413,000 | +31.1% | 16,138 | 0.0% | 0.82% | +25.8% |
| Q3 2019 | $1,840,000 | -21.9% | 16,138 | +0.2% | 0.65% | -29.6% |
| Q2 2019 | $2,355,000 | +96.9% | 16,108 | +87.0% | 0.92% | +94.7% |
| Q1 2019 | $1,196,000 | – | 8,615 | – | 0.48% | – |
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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% |