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 | $107,239,902 | +6.3% | 693,481 | +10.4% | 0.08% | +9.2% |
Q2 2023 | $100,893,313 | +33.1% | 628,423 | +10.8% | 0.08% | +26.7% |
Q1 2023 | $75,776,303 | +69.3% | 567,103 | +0.0% | 0.06% | +62.2% |
Q4 2022 | $44,768,124 | +3.4% | 567,044 | +13.0% | 0.04% | -2.6% |
Q3 2022 | $43,287,000 | +14623.5% | 501,592 | +25675.5% | 0.04% | – |
Q1 2022 | $294,000 | -35.2% | 1,946 | +0.3% | 0.00% | – |
Q4 2021 | $454,000 | +45.0% | 1,941 | +39.6% | 0.00% | – |
Q3 2021 | $313,000 | -18.3% | 1,390 | 0.0% | 0.00% | – |
Q2 2021 | $383,000 | -87.0% | 1,390 | -87.4% | 0.00% | -100.0% |
Q1 2021 | $2,946,000 | +81.7% | 10,994 | +113.4% | 0.00% | +100.0% |
Q4 2020 | $1,621,000 | +558.9% | 5,151 | +407.0% | 0.00% | – |
Q3 2020 | $246,000 | -96.5% | 1,016 | -96.2% | 0.00% | -100.0% |
Q2 2020 | $6,947,000 | +114.3% | 26,906 | +0.8% | 0.01% | +75.0% |
Q1 2020 | $3,242,000 | -88.5% | 26,699 | -89.3% | 0.00% | -87.5% |
Q4 2018 | $28,237,000 | -17.9% | 248,783 | +30.8% | 0.03% | -5.9% |
Q3 2018 | $34,388,000 | – | 190,166 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |