SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,661 | -0.7% | 1,608 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $250,297 | +13.6% | 1,559 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $220,339 | +10.2% | 1,649 | -28.7% | 0.01% | -18.2% |
| Q3 2022 | $200,000 | -11.1% | 2,314 | -3.4% | 0.01% | -21.4% |
| Q2 2022 | $225,000 | -34.4% | 2,395 | +5.5% | 0.01% | -50.0% |
| Q1 2022 | $343,000 | -32.2% | 2,271 | +5.0% | 0.03% | -15.2% |
| Q4 2021 | $506,000 | -3.3% | 2,162 | -6.8% | 0.03% | -15.4% |
| Q3 2021 | $523,000 | -14.8% | 2,319 | +4.0% | 0.04% | -27.8% |
| Q2 2021 | $614,000 | +10.2% | 2,229 | +7.2% | 0.05% | -10.0% |
| Q1 2021 | $557,000 | -14.8% | 2,080 | +0.1% | 0.06% | -26.8% |
| Q4 2020 | $654,000 | +60.7% | 2,078 | +31.7% | 0.08% | +7.9% |
| Q2 2020 | $407,000 | +140.8% | 1,578 | +68.4% | 0.08% | +105.4% |
| Q3 2018 | $169,000 | +7.0% | 937 | 0.0% | 0.04% | -32.7% |
| Q2 2018 | $158,000 | – | 937 | – | 0.06% | – |
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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% |