SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $709,389 | -19.9% | 5,309 | -48.3% | 0.02% | 0.0% |
| Q3 2022 | $886,000 | -71.4% | 10,260 | -68.9% | 0.02% | -76.7% |
| Q2 2022 | $3,096,000 | +152.1% | 33,000 | +305.7% | 0.07% | +217.4% |
| Q1 2022 | $1,228,000 | +5.0% | 8,134 | +62.7% | 0.02% | -4.2% |
| Q4 2021 | $1,170,000 | +8.8% | 5,000 | +4.8% | 0.02% | -64.7% |
| Q3 2021 | $1,075,000 | -42.7% | 4,770 | -29.9% | 0.07% | +51.1% |
| Q2 2021 | $1,877,000 | -74.8% | 6,808 | -75.5% | 0.04% | -84.2% |
| Q1 2021 | $7,445,000 | -15.3% | 27,780 | -0.5% | 0.28% | -16.9% |
| Q4 2020 | $8,785,000 | +3857.2% | 27,917 | +1425.5% | 0.34% | +3330.0% |
| Q1 2020 | $222,000 | – | 1,830 | – | 0.01% | – |
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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% |