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 | $40,206,400 | -10.6% | 260,000 | -7.1% | 21.93% | -18.7% |
| Q2 2023 | $44,954,000 | +9.4% | 280,000 | -9.0% | 26.99% | -25.6% |
| Q1 2023 | $41,101,512 | +69.2% | 307,600 | 0.0% | 36.30% | +29.2% |
| Q4 2022 | $24,285,020 | -8.5% | 307,600 | 0.0% | 28.09% | +48.7% |
| Q3 2022 | $26,546,000 | -8.0% | 307,600 | 0.0% | 18.90% | +14.1% |
| Q2 2022 | $28,862,000 | -37.9% | 307,600 | 0.0% | 16.57% | +43.6% |
| Q1 2022 | $46,454,000 | -38.9% | 307,600 | -5.4% | 11.54% | -2.7% |
| Q4 2021 | $76,060,000 | +3.9% | 325,000 | 0.0% | 11.85% | +18.6% |
| Q3 2021 | $73,236,000 | -18.2% | 325,000 | 0.0% | 9.99% | -6.8% |
| Q2 2021 | $89,567,000 | +91.0% | 325,000 | +85.7% | 10.72% | +67.4% |
| Q1 2021 | $46,891,000 | -14.8% | 175,000 | 0.0% | 6.40% | -20.7% |
| Q4 2020 | $55,066,000 | -35.1% | 175,000 | -50.0% | 8.07% | -34.7% |
| Q3 2020 | $84,900,000 | -6.0% | 350,000 | 0.0% | 12.36% | -30.7% |
| Q2 2020 | $90,367,000 | +112.6% | 350,000 | 0.0% | 17.82% | +7.3% |
| Q1 2020 | $42,504,000 | -9.1% | 350,000 | +11.9% | 16.60% | -33.5% |
| Q4 2019 | $46,780,000 | – | 312,806 | – | 24.96% | – |
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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% |