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 | $5,979,001 | +4.1% | 38,664 | +8.1% | 2.69% | -15.7% |
| Q2 2023 | $5,743,837 | +120.8% | 35,776 | +83.7% | 3.19% | +83.1% |
| Q1 2023 | $2,601,849 | -50.0% | 19,472 | -70.5% | 1.74% | -49.5% |
| Q4 2022 | $5,208,726 | +451.2% | 65,975 | +555.4% | 3.44% | +232.9% |
| Q2 2022 | $945,000 | -38.0% | 10,067 | -0.2% | 1.04% | -21.2% |
| Q1 2022 | $1,523,000 | -64.4% | 10,085 | -44.8% | 1.31% | -68.3% |
| Q4 2021 | $4,273,000 | – | 18,258 | – | 4.14% | – |
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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% |