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 | $32,144,248 | -26.8% | 207,865 | -24.0% | 0.58% | -10.2% |
| Q2 2023 | $43,889,365 | +150031.2% | 273,369 | +24.9% | 0.64% | +27.0% |
| Q1 2023 | $29,234 | +85.1% | 218,786 | +9.4% | 0.51% | +62.5% |
| Q4 2022 | $15,792 | -99.9% | 200,027 | -12.9% | 0.31% | -31.9% |
| Q3 2022 | $19,809,000 | +24.0% | 229,534 | +34.9% | 0.46% | +29.4% |
| Q2 2022 | $15,970,000 | -45.7% | 170,203 | -12.7% | 0.35% | -36.9% |
| Q1 2022 | $29,432,000 | – | 194,890 | – | 0.56% | – |
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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% |