SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -78.6% | 2 | -77.8% | 0.00% | – |
| Q2 2023 | $1,444 | +20.1% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $1,202 | +117.8% | 9 | +28.6% | 0.00% | – |
| Q4 2022 | $552 | – | 7 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.7% | 9 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $373,000 | -60.9% | 2,472 | -39.4% | 0.03% | -50.0% |
| Q4 2021 | $955,000 | +6.2% | 4,082 | +2.3% | 0.05% | -1.8% |
| Q3 2021 | $899,000 | -14.4% | 3,989 | +4.7% | 0.06% | -16.7% |
| Q2 2021 | $1,050,000 | +13.8% | 3,811 | +10.7% | 0.07% | +1.5% |
| Q1 2021 | $923,000 | -1.1% | 3,443 | +16.2% | 0.06% | -7.1% |
| Q4 2020 | $933,000 | +53.5% | 2,964 | +18.2% | 0.07% | +32.1% |
| Q3 2020 | $608,000 | +29.6% | 2,507 | +38.0% | 0.05% | +15.2% |
| Q2 2020 | $469,000 | – | 1,817 | – | 0.05% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $133,000 | – | 887 | – | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 75 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |