SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,818 | -24.5% | 4,616 | -21.6% | 0.08% | -21.9% |
| Q2 2023 | $945,800 | +84.3% | 5,891 | +53.4% | 0.10% | +72.1% |
| Q1 2023 | $513,234 | +32.7% | 3,841 | -21.6% | 0.06% | +19.6% |
| Q4 2022 | $386,776 | +23.2% | 4,899 | +34.7% | 0.05% | +10.9% |
| Q3 2022 | $314,000 | -34.4% | 3,637 | -28.7% | 0.05% | -31.3% |
| Q2 2022 | $479,000 | +52.5% | 5,100 | +145.1% | 0.07% | +76.3% |
| Q1 2022 | $314,000 | -38.8% | 2,081 | -5.0% | 0.04% | -42.4% |
| Q4 2021 | $513,000 | -1.3% | 2,191 | -5.0% | 0.07% | -10.8% |
| Q3 2021 | $520,000 | +2636.8% | 2,307 | +3745.0% | 0.07% | +1380.0% |
| Q4 2020 | $19,000 | – | 60 | – | 0.01% | – |
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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% |