SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201,064 | -3.7% | 40,100 | 0.0% | 5.90% | -1.9% |
| Q2 2023 | $6,438,055 | +20.2% | 40,100 | 0.0% | 6.02% | +5.4% |
| Q1 2023 | $5,358,162 | +69.2% | 40,100 | 0.0% | 5.71% | +24.9% |
| Q4 2022 | $3,165,895 | -8.5% | 40,100 | 0.0% | 4.57% | +1.3% |
| Q3 2022 | $3,461,000 | -8.0% | 40,100 | 0.0% | 4.51% | -5.9% |
| Q2 2022 | $3,763,000 | -35.4% | 40,100 | +3.9% | 4.79% | -10.1% |
| Q1 2022 | $5,829,000 | -7.4% | 38,600 | +43.5% | 5.33% | -9.6% |
| Q4 2021 | $6,295,000 | – | 26,900 | – | 5.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |