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 | $1,640,112 | +39.8% | 10,606 | +45.2% | 0.06% | +34.9% |
| Q2 2023 | $1,172,818 | +0.5% | 7,305 | -16.3% | 0.04% | -8.5% |
| Q1 2023 | $1,166,636 | +67.5% | 8,731 | -1.0% | 0.05% | +23.7% |
| Q4 2022 | $696,339 | +40.4% | 8,820 | +53.4% | 0.04% | +11.8% |
| Q3 2022 | $496,000 | +4.4% | 5,749 | +13.5% | 0.03% | +3.0% |
| Q2 2022 | $475,000 | -42.4% | 5,066 | -7.1% | 0.03% | -42.1% |
| Q1 2022 | $824,000 | -8.0% | 5,453 | +42.5% | 0.06% | -17.4% |
| Q4 2021 | $896,000 | +4.1% | 3,828 | +0.2% | 0.07% | -21.6% |
| Q3 2021 | $861,000 | -3.4% | 3,820 | +18.2% | 0.09% | -18.5% |
| Q2 2021 | $891,000 | +57.4% | 3,232 | +53.0% | 0.11% | +6.9% |
| Q1 2021 | $566,000 | +55.5% | 2,112 | +82.5% | 0.10% | +5.2% |
| Q4 2020 | $364,000 | – | 1,157 | – | 0.10% | – |
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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% |