SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,375 | +8.2% | 5,221 | +12.4% | 0.01% | +14.3% |
| Q2 2023 | $745,915 | +215.7% | 4,646 | +162.8% | 0.01% | +133.3% |
| Q1 2023 | $236,240 | -100.0% | 1,768 | -84.6% | 0.00% | -40.0% |
| Q3 2022 | $497,497,000 | +94122.9% | 11,514 | +104.6% | 0.01% | 0.0% |
| Q2 2022 | $528,000 | -49.1% | 5,628 | -18.1% | 0.01% | -54.5% |
| Q1 2022 | $1,038,000 | +45.4% | 6,870 | +125.2% | 0.01% | +57.1% |
| Q4 2021 | $714,000 | -11.4% | 3,050 | -14.8% | 0.01% | -12.5% |
| Q3 2021 | $806,000 | -17.2% | 3,579 | +1.3% | 0.01% | -27.3% |
| Q2 2021 | $974,000 | +51.0% | 3,534 | +46.8% | 0.01% | +37.5% |
| Q1 2021 | $645,000 | -9.7% | 2,408 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $714,000 | -99.8% | 2,237 | +11085.0% | 0.01% | +14.3% |
| Q3 2020 | $391,000,000 | – | 20 | – | 0.01% | – |
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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% |