SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,175 | -3.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,908 | +11.2% | 124 | -7.5% | 0.01% | +25.0% |
| Q1 2023 | $17,905 | +69.3% | 134 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $10,579 | -3.8% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $12,000 | -40.0% | 134 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $20,000 | +150.0% | 134 | +262.2% | 0.01% | +150.0% |
| Q4 2021 | $8,000 | -27.3% | 37 | -26.0% | 0.00% | -33.3% |
| Q3 2021 | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $13,000 | -18.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | – | 50 | – | 0.00% | – |
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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% |