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 | $203,096 | +20.2% | 1,265 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $169,030 | +69.2% | 1,265 | 0.0% | 0.02% | +75.0% |
| Q4 2022 | $99,872 | -8.4% | 1,265 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $109,000 | -8.4% | 1,265 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $119,000 | +116.4% | 1,265 | +246.6% | 0.02% | +150.0% |
| Q1 2022 | $55,000 | +17.0% | 365 | +82.5% | 0.01% | +20.0% |
| Q4 2021 | $47,000 | +4.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | -18.2% | 200 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $55,000 | -22.5% | 200 | -24.2% | 0.01% | -25.0% |
| Q1 2021 | $71,000 | -10.1% | 264 | +5.6% | 0.01% | -27.3% |
| Q4 2020 | $79,000 | +61.2% | 250 | +25.0% | 0.01% | +37.5% |
| Q3 2020 | $49,000 | -5.8% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $52,000 | +116.7% | 200 | 0.0% | 0.01% | +80.0% |
| Q1 2020 | $24,000 | +26.3% | 200 | +21.2% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | -20.8% | 165 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $24,000 | +4.3% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +21.1% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -36.7% | 165 | 0.0% | 0.01% | -30.0% |
| Q3 2018 | $30,000 | +7.1% | 165 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $28,000 | – | 165 | – | 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% |