SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,724 | -7.2% | 15,829 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $2,638,384 | +21.0% | 16,439 | +0.7% | 0.01% | +25.0% |
| Q1 2023 | $2,180,606 | -21.6% | 16,321 | -75.4% | 0.01% | +33.3% |
| Q4 2022 | $2,782,490 | +106.3% | 66,423 | +325.0% | 0.01% | 0.0% |
| Q3 2022 | $1,349,000 | -9.9% | 15,629 | -2.9% | 0.01% | -14.3% |
| Q2 2022 | $1,498,000 | -39.3% | 16,103 | -1.3% | 0.01% | -36.4% |
| Q1 2022 | $2,466,000 | -31.5% | 16,321 | +6.0% | 0.01% | -26.7% |
| Q4 2021 | $3,601,000 | +5.8% | 15,390 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $3,404,000 | +29.6% | 15,106 | +58.5% | 0.02% | +25.0% |
| Q2 2021 | $2,627,000 | +1.6% | 9,532 | -1.2% | 0.01% | +9.1% |
| Q1 2021 | $2,585,000 | -16.3% | 9,648 | -1.7% | 0.01% | -21.4% |
| Q4 2020 | $3,089,000 | +38.9% | 9,819 | +7.1% | 0.01% | +27.3% |
| Q3 2020 | $2,224,000 | -10.8% | 9,168 | -5.0% | 0.01% | -15.4% |
| Q2 2020 | $2,493,000 | +93.1% | 9,653 | -9.2% | 0.01% | +62.5% |
| Q1 2020 | $1,291,000 | +29.6% | 10,627 | +59.6% | 0.01% | +60.0% |
| Q4 2019 | $996,000 | +87.9% | 6,657 | +43.2% | 0.01% | +66.7% |
| Q3 2019 | $530,000 | +64.6% | 4,649 | +110.7% | 0.00% | +50.0% |
| Q2 2019 | $322,000 | -25.5% | 2,206 | -29.1% | 0.00% | 0.0% |
| Q1 2019 | $432,000 | +30.9% | 3,111 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | -16.7% | 2,903 | +32.7% | 0.00% | 0.0% |
| Q3 2018 | $396,000 | -8.3% | 2,187 | -14.9% | 0.00% | 0.0% |
| Q2 2018 | $432,000 | – | 2,571 | – | 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% |