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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $885,435 | +4.7% | 5,515 | -12.9% | 0.03% | +11.1% |
| Q1 2023 | $846,082 | +23.9% | 6,332 | -26.8% | 0.03% | +3.8% |
| Q4 2022 | $683,076 | +7.1% | 8,652 | +10.3% | 0.03% | +23.8% |
| Q3 2022 | $638,000 | -0.5% | 7,844 | +14.3% | 0.02% | +10.5% |
| Q2 2022 | $641,000 | -63.6% | 6,860 | -41.2% | 0.02% | -58.7% |
| Q1 2022 | $1,763,000 | -27.1% | 11,670 | +13.0% | 0.05% | -27.0% |
| Q4 2021 | $2,418,000 | +7.6% | 10,330 | +3.6% | 0.06% | -7.4% |
| Q3 2021 | $2,248,000 | -16.6% | 9,974 | +1.9% | 0.07% | -17.1% |
| Q2 2021 | $2,696,000 | +6.6% | 9,784 | +3.6% | 0.08% | -3.5% |
| Q1 2021 | $2,530,000 | +11.5% | 9,440 | +30.9% | 0.08% | -7.6% |
| Q4 2020 | $2,270,000 | +59.0% | 7,214 | +22.5% | 0.09% | +29.6% |
| Q3 2020 | $1,428,000 | -3.2% | 5,891 | +3.1% | 0.07% | -7.8% |
| Q2 2020 | $1,475,000 | +55.1% | 5,712 | +8.6% | 0.08% | +108.1% |
| Q3 2018 | $951,000 | – | 5,258 | – | 0.04% | – |
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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% |