SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,838 | -4.7% | 22,114 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $3,681,050 | +18.5% | 23,008 | -1.1% | 0.01% | +12.5% |
| Q1 2023 | $3,107,066 | +235.6% | 23,253 | +98.3% | 0.01% | +166.7% |
| Q4 2022 | $925,689 | -1.0% | 11,725 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $935,000 | +6.4% | 10,839 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $879,000 | -39.3% | 8,978 | -3.7% | 0.00% | -25.0% |
| Q1 2022 | $1,449,000 | -33.6% | 9,326 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,182,000 | +17.9% | 9,326 | +11.1% | 0.01% | +25.0% |
| Q3 2021 | $1,850,000 | -22.2% | 8,396 | -2.7% | 0.00% | -20.0% |
| Q2 2021 | $2,378,000 | +2.1% | 8,627 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $2,329,000 | -15.9% | 8,693 | -1.1% | 0.01% | -28.6% |
| Q4 2020 | $2,768,000 | +24.1% | 8,793 | -4.4% | 0.01% | +16.7% |
| Q3 2020 | $2,230,000 | -8.0% | 9,193 | -2.1% | 0.01% | -14.3% |
| Q2 2020 | $2,425,000 | +129.6% | 9,393 | +8.1% | 0.01% | +133.3% |
| Q1 2020 | $1,056,000 | -22.4% | 8,693 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $1,360,000 | +31.1% | 9,093 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,037,000 | -16.5% | 9,093 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $1,242,000 | – | 8,493 | – | 0.00% | – |
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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% |