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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,867 | -3.1% | 1,577 | +0.6% | 0.06% | -3.1% |
| Q2 2023 | $251,742 | +20.2% | 1,568 | 0.0% | 0.06% | +14.0% |
| Q1 2023 | $209,516 | -11.6% | 1,568 | 0.0% | 0.06% | -28.8% |
| Q1 2022 | $237,000 | -35.4% | 1,568 | 0.0% | 0.08% | -29.2% |
| Q4 2021 | $367,000 | +4.0% | 1,568 | 0.0% | 0.11% | -5.0% |
| Q3 2021 | $353,000 | -9.3% | 1,568 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $389,000 | -7.4% | 1,568 | 0.0% | 0.12% | -16.3% |
| Q1 2021 | $420,000 | -99.9% | 1,568 | 0.0% | 0.14% | -23.0% |
| Q4 2020 | $493,386,000 | +129738.4% | 1,568 | 0.0% | 0.18% | +7.6% |
| Q3 2020 | $380,000 | -5.9% | 1,568 | 0.0% | 0.17% | -19.0% |
| Q2 2020 | $404,000 | +72.6% | 1,568 | 0.0% | 0.21% | +70.7% |
| Q4 2019 | $234,000 | -74.2% | 1,568 | -74.7% | 0.12% | -75.9% |
| Q2 2019 | $908,000 | +5.3% | 6,208 | 0.0% | 0.51% | -1.0% |
| Q1 2019 | $862,000 | – | 6,208 | – | 0.52% | – |
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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% |