SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,078,573 | -1.3% | 19,908 | +2.4% | 0.04% | 0.0% |
| Q2 2023 | $3,120,289 | +22.5% | 19,435 | +2.0% | 0.04% | +13.5% |
| Q1 2023 | $2,546,530 | +70.1% | 19,058 | +0.5% | 0.04% | +54.2% |
| Q4 2022 | $1,497,208 | +5.2% | 18,964 | +15.0% | 0.02% | -11.1% |
| Q3 2022 | $1,423,000 | -6.5% | 16,489 | +1.7% | 0.03% | -12.9% |
| Q2 2022 | $1,522,000 | -35.5% | 16,217 | +3.8% | 0.03% | -20.5% |
| Q1 2022 | $2,359,000 | -34.5% | 15,621 | +1.5% | 0.04% | -30.4% |
| Q4 2021 | $3,600,000 | +4.0% | 15,383 | +0.1% | 0.06% | -15.2% |
| Q3 2021 | $3,463,000 | -20.6% | 15,366 | -3.0% | 0.07% | -17.5% |
| Q2 2021 | $4,364,000 | +15.9% | 15,834 | +12.6% | 0.08% | 0.0% |
| Q1 2021 | $3,766,000 | -12.2% | 14,056 | +3.1% | 0.08% | -14.0% |
| Q4 2020 | $4,289,000 | +29.5% | 13,629 | -0.2% | 0.09% | +14.8% |
| Q3 2020 | $3,313,000 | -5.4% | 13,659 | +0.7% | 0.08% | -10.0% |
| Q2 2020 | $3,502,000 | – | 13,562 | – | 0.09% | – |
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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% |