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 | $33,402,240 | -2.9% | 216,000 | 0.0% | 9.94% | +37.0% |
| Q2 2023 | $34,400,160 | +18.1% | 216,000 | -0.9% | 7.25% | -25.9% |
| Q1 2023 | $29,129,160 | +43.1% | 218,000 | -15.4% | 9.78% | +26.7% |
| Q4 2022 | $20,360,877 | -10.7% | 257,700 | -1.9% | 7.72% | -6.9% |
| Q3 2022 | $22,813,000 | +24.0% | 262,700 | +34.0% | 8.29% | +36.0% |
| Q2 2022 | $18,400,000 | -33.1% | 196,100 | +7.7% | 6.10% | +0.3% |
| Q1 2022 | $27,501,000 | -25.2% | 182,100 | +17.8% | 6.08% | -16.7% |
| Q4 2021 | $36,782,000 | – | 154,600 | – | 7.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |