SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,717 | +43.0% | 7,105 | +48.5% | 0.01% | +50.0% |
| Q2 2023 | $768,232 | +178.2% | 4,785 | +131.5% | 0.01% | +200.0% |
| Q1 2023 | $276,193 | -77.3% | 2,067 | -74.4% | 0.00% | -88.2% |
| Q1 2022 | $1,218,000 | -33.6% | 8,063 | +2.9% | 0.02% | -34.6% |
| Q4 2021 | $1,834,000 | +1.1% | 7,835 | -2.7% | 0.03% | -10.3% |
| Q3 2021 | $1,814,000 | -14.0% | 8,049 | +5.2% | 0.03% | -14.7% |
| Q2 2021 | $2,109,000 | +107.0% | 7,651 | +101.2% | 0.03% | +70.0% |
| Q1 2021 | $1,019,000 | -51.3% | 3,802 | -42.9% | 0.02% | -51.2% |
| Q4 2020 | $2,094,000 | – | 6,654 | – | 0.04% | – |
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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% |