SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,104,095 | -9.9% | 563,268 | -6.4% | 0.16% | 0.0% |
| Q2 2023 | $96,651,749 | +38.1% | 602,001 | +14.9% | 0.16% | +33.6% |
| Q1 2023 | $70,000,012 | +67.7% | 523,873 | -0.9% | 0.12% | +63.4% |
| Q4 2022 | $41,734,703 | -22.1% | 528,622 | -14.9% | 0.07% | -25.3% |
| Q3 2022 | $53,600,000 | +0.1% | 621,097 | +8.9% | 0.10% | +6.7% |
| Q2 2022 | $53,526,000 | -41.9% | 570,473 | -6.5% | 0.09% | -23.9% |
| Q1 2022 | $92,110,000 | -45.5% | 609,927 | -15.6% | 0.12% | -37.8% |
| Q4 2021 | $169,101,000 | – | 722,563 | – | 0.19% | – |
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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% |