SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,848,352 | -1.5% | 18,015 | 0.0% | 1.38% | +4.2% |
| Q2 2023 | $2,892,308 | +20.2% | 18,015 | 0.0% | 1.33% | +29.7% |
| Q1 2023 | $2,407,164 | +69.2% | 18,015 | 0.0% | 1.02% | +66.9% |
| Q4 2022 | $1,422,284 | -8.5% | 18,015 | 0.0% | 0.61% | -15.9% |
| Q3 2022 | $1,555,000 | -6.5% | 18,015 | +1.6% | 0.73% | +199.2% |
| Q2 2022 | $1,663,000 | -39.0% | 17,725 | 0.0% | 0.24% | -32.8% |
| Q1 2022 | $2,724,000 | -34.3% | 17,725 | 0.0% | 0.36% | -69.6% |
| Q4 2021 | $4,148,000 | – | 17,725 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |