SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,179 | -83.2% | 2,452 | -82.6% | 0.00% | -84.6% |
| Q2 2023 | $2,263,165 | +146.6% | 14,096 | +105.2% | 0.03% | +136.4% |
| Q1 2023 | $917,742 | +164.2% | 6,868 | +29.3% | 0.01% | +22.2% |
| Q4 2022 | $347,358 | -66.1% | 5,312 | -55.2% | 0.01% | -47.1% |
| Q3 2022 | $1,024,000 | +17.4% | 11,862 | +27.6% | 0.02% | +21.4% |
| Q2 2022 | $872,000 | +197.6% | 9,297 | +642.0% | 0.01% | +250.0% |
| Q4 2021 | $293,000 | +2.8% | 1,253 | -0.9% | 0.00% | -42.9% |
| Q3 2021 | $285,000 | +1.1% | 1,265 | +23.8% | 0.01% | -12.5% |
| Q2 2021 | $282,000 | -29.3% | 1,022 | -31.4% | 0.01% | -33.3% |
| Q1 2021 | $399,000 | -52.5% | 1,490 | -44.1% | 0.01% | -57.1% |
| Q4 2020 | $840,000 | +206.6% | 2,667 | +151.6% | 0.03% | +154.5% |
| Q2 2020 | $274,000 | -4.2% | 1,060 | -33.1% | 0.01% | -50.0% |
| Q3 2018 | $286,000 | – | 1,584 | – | 0.02% | – |
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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% |