SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| 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% |