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 | $37,268 | -1.6% | 241 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $37,890 | +20.2% | 236 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,534 | +394075.0% | 236 | +148.4% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 95 | -38.7% | 0.00% | -100.0% |
| Q3 2022 | $13,000 | -31.6% | 155 | -24.4% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -88.5% | 205 | -81.2% | 0.00% | -75.0% |
| Q1 2022 | $165,000 | -33.7% | 1,093 | +2.6% | 0.00% | -33.3% |
| Q4 2021 | $249,000 | +18.6% | 1,065 | +14.4% | 0.01% | 0.0% |
| Q3 2021 | $210,000 | -18.3% | 931 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $257,000 | +5.8% | 931 | +2.3% | 0.01% | +16.7% |
| Q1 2021 | $243,000 | – | 910 | – | 0.01% | – |
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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% |