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 | $7,191,687 | -6.2% | 46,506 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $7,668,348 | +118.6% | 47,763 | +81.9% | 0.01% | +100.0% |
| Q1 2023 | $3,508,060 | +49.8% | 26,254 | -11.5% | 0.01% | +50.0% |
| Q4 2022 | $2,341,184 | -8.3% | 29,654 | +0.3% | 0.00% | -20.0% |
| Q3 2022 | $2,552,000 | +9.7% | 29,566 | +19.3% | 0.01% | 0.0% |
| Q2 2022 | $2,326,000 | -43.3% | 24,782 | -8.8% | 0.01% | -28.6% |
| Q1 2022 | $4,104,000 | -30.3% | 27,180 | +8.0% | 0.01% | -22.2% |
| Q4 2021 | $5,890,000 | +26.0% | 25,165 | +21.3% | 0.01% | 0.0% |
| Q3 2021 | $4,676,000 | -15.8% | 20,749 | +3.0% | 0.01% | -10.0% |
| Q2 2021 | $5,551,000 | -5.0% | 20,138 | -7.6% | 0.01% | -16.7% |
| Q1 2021 | $5,842,000 | -8.1% | 21,798 | +7.9% | 0.01% | -14.3% |
| Q4 2020 | $6,356,000 | +32.9% | 20,200 | +2.5% | 0.01% | +16.7% |
| Q3 2020 | $4,782,000 | -36.8% | 19,714 | -32.7% | 0.01% | -40.0% |
| Q2 2020 | $7,564,000 | +232.2% | 29,293 | +56.3% | 0.02% | +185.7% |
| Q1 2020 | $2,277,000 | -5.1% | 18,743 | +16.8% | 0.01% | +16.7% |
| Q4 2019 | $2,400,000 | +66.9% | 16,046 | +27.2% | 0.01% | +50.0% |
| Q3 2019 | $1,438,000 | -3.5% | 12,614 | +23.7% | 0.00% | 0.0% |
| Q2 2019 | $1,490,000 | +52.4% | 10,196 | +44.7% | 0.00% | +33.3% |
| Q1 2019 | $978,000 | +2174.4% | 7,046 | +1754.2% | 0.00% | – |
| Q4 2018 | $43,000 | +22.9% | 380 | +94.9% | 0.00% | – |
| Q3 2018 | $35,000 | +6.1% | 195 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | – | 195 | – | 0.00% | – |
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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% |