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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -91.9% | 20 | -87.5% | 0.00% | -83.3% |
| Q4 2021 | $37,000 | -47.1% | 160 | -48.4% | 0.01% | -50.0% |
| Q3 2021 | $70,000 | -17.6% | 310 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $85,000 | +9.0% | 310 | +6.9% | 0.02% | -11.1% |
| Q1 2021 | $78,000 | -51.9% | 290 | -43.7% | 0.02% | -56.1% |
| Q4 2020 | $162,000 | +105.1% | 515 | +58.5% | 0.04% | +57.7% |
| Q3 2020 | $79,000 | -6.0% | 325 | 0.0% | 0.03% | -18.8% |
| Q2 2020 | $84,000 | +115.4% | 325 | 0.0% | 0.03% | +77.8% |
| Q1 2020 | $39,000 | -7.1% | 325 | +16.1% | 0.02% | +12.5% |
| Q4 2019 | $42,000 | +44.8% | 280 | +10.2% | 0.02% | +23.1% |
| Q3 2019 | $29,000 | +26.1% | 254 | +64.9% | 0.01% | +30.0% |
| Q2 2019 | $23,000 | +228.6% | 154 | +185.2% | 0.01% | +150.0% |
| Q1 2019 | $7,000 | +16.7% | 54 | +8.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -33.3% | 50 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $9,000 | – | 50 | – | 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% |