SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 569 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $226,954 | -2.2% | 860 | -42.7% | 0.09% | -11.5% |
| Q3 2023 | $231,960 | -3.7% | 1,500 | 0.0% | 0.10% | -6.3% |
| Q2 2023 | $240,825 | +20.2% | 1,500 | 0.0% | 0.11% | +14.4% |
| Q1 2023 | $200,430 | -11.7% | 1,500 | 0.0% | 0.10% | -36.6% |
| Q1 2022 | $227,000 | -35.3% | 1,500 | 0.0% | 0.15% | -35.4% |
| Q4 2021 | $351,000 | +3.8% | 1,500 | 0.0% | 0.24% | -3.3% |
| Q3 2021 | $338,000 | -18.2% | 1,500 | 0.0% | 0.24% | -6.8% |
| Q2 2021 | $413,000 | +2.7% | 1,500 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $402,000 | -14.8% | 1,500 | 0.0% | 0.26% | -21.1% |
| Q4 2020 | $472,000 | +29.7% | 1,500 | 0.0% | 0.33% | +37.2% |
| Q3 2020 | $364,000 | +64.0% | 1,500 | +74.4% | 0.24% | +54.1% |
| Q2 2020 | $222,000 | +80.5% | 860 | -14.9% | 0.16% | +58.6% |
| Q1 2020 | $123,000 | +25.5% | 1,010 | +17.4% | 0.10% | +50.0% |
| Q3 2019 | $98,000 | -22.2% | 860 | 0.0% | 0.07% | -21.4% |
| Q2 2019 | $126,000 | +5.9% | 860 | 0.0% | 0.08% | -16.8% |
| Q1 2019 | $119,000 | +21.4% | 860 | 0.0% | 0.10% | +17.4% |
| Q4 2018 | $98,000 | – | 860 | – | 0.09% | – |
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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% |