SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 824 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,266,819 | +21.1% | 7,224 | +1.8% | 0.92% | +13.4% |
| Q1 2024 | $1,871,843 | +34.7% | 7,093 | -4.1% | 0.82% | +25.9% |
| Q4 2023 | $1,389,782 | +18.8% | 7,396 | -2.3% | 0.65% | +3.5% |
| Q3 2023 | $1,170,316 | -3.1% | 7,568 | +0.6% | 0.63% | -0.6% |
| Q2 2023 | $1,207,497 | +18.7% | 7,521 | -1.2% | 0.63% | +11.9% |
| Q1 2023 | $1,016,848 | +69.3% | 7,610 | +0.1% | 0.56% | +56.8% |
| Q4 2022 | $600,494 | +11.0% | 7,606 | +21.4% | 0.36% | -0.8% |
| Q3 2022 | $541,000 | -37.8% | 6,267 | -32.4% | 0.36% | -40.3% |
| Q2 2022 | $870,000 | – | 9,269 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $407,086,984 | 67.59% |
| Technology Crossover Management VIII, Ltd. | 1,614,618 | $506,650,982 | 56.80% |
| Spark Investment Management LLC | 12,600 | $3,953,754 | 23.68% |
| PATHWAY CAPITAL MANAGEMENT, LP | 46,298 | $14,527,849 | 22.93% |
| KPS Global Asset Management UK Ltd | 200,000 | $62,758,000 | 18.66% |
| Totem Point Management, LLC | 29,878 | $9,375,418 | 13.72% |
| LONG WALK MANAGEMENT LP | 85,000 | $26,672,150 | 12.59% |
| Privium Fund Management B.V. | 150,000 | $47,211,090 | 12.04% |
| Barrier Capital Management, LLC | 28,855 | $9,054,410 | 8.84% |
| Honeycomb Asset Management LP | 105,000 | $32,947,950 | 8.56% |