SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $176,000 | -11.1% | 800 | -11.1% | 0.01% | -29.4% |
| Q3 2021 | $198,000 | -96.7% | 900 | -96.5% | 0.02% | -97.7% |
| Q2 2021 | $5,938,000 | +415.0% | 26,000 | +446.6% | 0.73% | +1039.1% |
| Q3 2020 | $1,153,000 | +57550.0% | 4,757 | +118825.0% | 0.06% | – |
| Q2 2020 | $2,000 | -93.5% | 4 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $31,000 | -81.0% | 2,400 | +35.1% | 0.01% | -95.4% |
| Q4 2019 | $163,000 | +109.0% | 1,776 | -91.4% | 0.26% | +78.1% |
| Q3 2019 | $78,000 | -49.4% | 20,652 | -13.3% | 0.15% | -59.2% |
| Q2 2019 | $154,000 | -54.6% | 23,829 | +62.4% | 0.36% | -59.5% |
| Q1 2019 | $339,000 | -1.5% | 14,669 | +56.8% | 0.88% | +123.5% |
| Q4 2018 | $344,000 | -86.1% | 9,355 | -78.4% | 0.40% | -75.9% |
| Q3 2018 | $2,474,000 | +265.4% | 43,399 | +192.5% | 1.64% | +250.7% |
| Q2 2018 | $677,000 | – | 14,835 | – | 0.47% | – |
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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% |