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 | $2,375,563 | -28.8% | 15,362 | -26.1% | 0.01% | +125.0% |
| Q2 2023 | $3,336,212 | +424.6% | 20,780 | +206.8% | 0.00% | -50.0% |
| Q2 2022 | $636,000 | +168.4% | 6,773 | +332.2% | 0.01% | +300.0% |
| Q1 2022 | $237,000 | +5.8% | 1,567 | +63.9% | 0.00% | 0.0% |
| Q4 2021 | $224,000 | -81.6% | 956 | -82.3% | 0.00% | -87.5% |
| Q3 2021 | $1,220,000 | -12.8% | 5,414 | +6.6% | 0.02% | -20.0% |
| Q2 2021 | $1,399,000 | +23.9% | 5,077 | +20.5% | 0.02% | +11.1% |
| Q1 2021 | $1,129,000 | +34.4% | 4,215 | +57.8% | 0.02% | +28.6% |
| Q4 2020 | $840,000 | +2900.0% | 2,671 | +1235.5% | 0.01% | +1300.0% |
| Q1 2019 | $28,000 | – | 200 | – | 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% |