SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,545 | -4.1% | 10,570 | -0.5% | 0.05% | -5.8% |
| Q2 2023 | $1,705,202 | +20.4% | 10,621 | +0.2% | 0.05% | +6.1% |
| Q1 2023 | $1,415,838 | +51.6% | 10,596 | -10.4% | 0.05% | +25.6% |
| Q4 2022 | $934,136 | +61.9% | 11,832 | +76.9% | 0.04% | +50.0% |
| Q3 2022 | $577,000 | -7.1% | 6,688 | +1.0% | 0.03% | -10.3% |
| Q2 2022 | $621,000 | -30.2% | 6,622 | +12.3% | 0.03% | -32.6% |
| Q1 2022 | $890,000 | +116.0% | 5,896 | +235.2% | 0.04% | +79.2% |
| Q4 2021 | $412,000 | +53.2% | 1,759 | +47.6% | 0.02% | 0.0% |
| Q3 2021 | $269,000 | -38.9% | 1,192 | -25.3% | 0.02% | -47.8% |
| Q2 2021 | $440,000 | – | 1,595 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |