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 | $798,870 | -23.8% | 5,166 | -20.9% | 0.05% | -17.5% |
| Q2 2023 | $1,048,392 | +25.1% | 6,530 | +4.1% | 0.06% | +14.5% |
| Q1 2023 | $838,332 | +208.4% | 6,274 | +82.2% | 0.06% | +175.0% |
| Q4 2022 | $271,825 | -37.8% | 3,443 | -32.1% | 0.02% | -52.4% |
| Q3 2022 | $437,000 | -2.9% | 5,069 | +5.7% | 0.04% | 0.0% |
| Q2 2022 | $450,000 | -31.8% | 4,794 | +9.6% | 0.04% | -19.2% |
| Q1 2022 | $660,000 | -31.5% | 4,373 | +6.2% | 0.05% | -29.7% |
| Q4 2021 | $964,000 | +3.9% | 4,119 | +0.0% | 0.07% | -23.7% |
| Q3 2021 | $928,000 | – | 4,118 | – | 0.10% | – |
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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% |