SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $943,304 | -3.7% | 6,100 | 0.0% | 0.62% | -1.6% |
Q2 2023 | $979,356 | +20.2% | 6,100 | 0.0% | 0.63% | +7.7% |
Q1 2023 | $815,082 | +151.8% | 6,100 | +48.8% | 0.58% | +109.7% |
Q4 2022 | $323,696 | -8.6% | 4,100 | 0.0% | 0.28% | -12.3% |
Q3 2022 | $354,000 | -8.1% | 4,100 | 0.0% | 0.32% | +1.0% |
Q2 2022 | $385,000 | +10.6% | 4,100 | +78.3% | 0.32% | +26.5% |
Q1 2022 | $348,000 | – | 2,300 | – | 0.25% | – |
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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% |