SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,438 | +48.6% | 5,396 | +54.3% | 0.04% | +53.6% |
| Q2 2023 | $561,604 | -57.3% | 3,498 | -64.5% | 0.03% | -59.4% |
| Q1 2023 | $1,316,291 | +371733.6% | 9,851 | +119.9% | 0.07% | +213.6% |
| Q4 2022 | $354 | -99.9% | 4,479 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $387,000 | +14.5% | 4,479 | +24.5% | 0.02% | +25.0% |
| Q2 2022 | $338,000 | -36.7% | 3,599 | +2.0% | 0.02% | -9.1% |
| Q1 2022 | $534,000 | -61.5% | 3,530 | -40.5% | 0.02% | -53.2% |
| Q4 2021 | $1,388,000 | -6.2% | 5,930 | -9.7% | 0.05% | -6.0% |
| Q3 2021 | $1,480,000 | -6.9% | 6,567 | +13.9% | 0.05% | -18.0% |
| Q2 2021 | $1,590,000 | +244.9% | 5,767 | +82.7% | 0.06% | -9.0% |
| Q2 2019 | $461,000 | +56.3% | 3,156 | +48.4% | 0.07% | +36.7% |
| Q1 2019 | $295,000 | +42.5% | 2,126 | +16.5% | 0.05% | +22.5% |
| Q4 2018 | $207,000 | -42.0% | 1,825 | -7.6% | 0.04% | -39.4% |
| Q3 2018 | $357,000 | -3.5% | 1,975 | -10.2% | 0.07% | -26.7% |
| Q2 2018 | $370,000 | – | 2,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |