SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,293 | -72.1% | 5,408 | -71.0% | 0.03% | -71.7% |
| Q2 2023 | $2,998,914 | +88.2% | 18,679 | +56.6% | 0.11% | +71.2% |
| Q1 2023 | $1,593,819 | +134.6% | 11,928 | +38.6% | 0.07% | +83.3% |
| Q4 2022 | $679,443 | -80.8% | 8,606 | -79.0% | 0.04% | -74.1% |
| Q3 2022 | $3,545,000 | +188.9% | 41,073 | +683.2% | 0.14% | +80.5% |
| Q4 2021 | $1,227,000 | +289.5% | 5,244 | +274.6% | 0.08% | +234.8% |
| Q3 2021 | $315,000 | -64.1% | 1,400 | -57.3% | 0.02% | -72.0% |
| Q1 2021 | $878,000 | -58.7% | 3,279 | -51.5% | 0.08% | -77.3% |
| Q4 2020 | $2,127,000 | – | 6,760 | – | 0.36% | – |
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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% |