SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,083 | -3.7% | 395 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $63,417 | +20.2% | 395 | 0.0% | 0.04% | +15.4% |
| Q1 2023 | $52,780 | +69.2% | 395 | 0.0% | 0.04% | +62.5% |
| Q4 2022 | $31,185 | -8.3% | 395 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $34,000 | -43.3% | 395 | 0.0% | 0.03% | -20.6% |
| Q1 2022 | $60,000 | -34.8% | 395 | 0.0% | 0.03% | -30.6% |
| Q4 2021 | $92,000 | +3.4% | 395 | 0.0% | 0.05% | -5.8% |
| Q3 2021 | $89,000 | -18.3% | 395 | 0.0% | 0.05% | -14.8% |
| Q2 2021 | $109,000 | +2.8% | 395 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $106,000 | – | 395 | – | 0.06% | – |
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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% |