SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $106,254,077 | +87.4% | 661,813 | +56.0% | 0.45% | +62.4% |
| Q1 2023 | $56,693,496 | +445.6% | 424,289 | +222.4% | 0.28% | +342.9% |
| Q4 2022 | $10,390,610 | +5.3% | 131,610 | +25.1% | 0.06% | +5.0% |
| Q2 2022 | $9,871,000 | -79.3% | 105,201 | -48.4% | 0.06% | -75.8% |
| Q4 2021 | $47,673,000 | +23617.9% | 203,706 | +24442.9% | 0.25% | +12300.0% |
| Q3 2020 | $201,000 | -99.3% | 830 | -99.7% | 0.00% | -99.4% |
| Q1 2020 | $30,782,000 | +16.5% | 253,475 | +40.3% | 0.33% | -1.8% |
| Q2 2019 | $26,411,000 | +39.1% | 180,622 | +7.9% | 0.34% | +10.1% |
| Q4 2018 | $18,992,000 | -83.7% | 167,329 | -74.0% | 0.31% | -83.7% |
| Q3 2018 | $116,343,000 | +134.9% | 643,383 | +118.6% | 1.88% | +78.0% |
| Q2 2018 | $49,519,000 | – | 294,337 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |