SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,797 | +5.3% | 3,426 | +9.4% | 0.01% | +11.1% |
| Q2 2023 | $503,003 | +16.5% | 3,133 | -3.0% | 0.01% | +12.5% |
| Q1 2023 | $431,726 | +91.8% | 3,231 | +13.3% | 0.01% | +60.0% |
| Q4 2022 | $225,086 | -24.5% | 2,851 | -17.3% | 0.01% | -16.7% |
| Q3 2022 | $298,000 | -7.7% | 3,448 | +0.3% | 0.01% | -14.3% |
| Q2 2022 | $323,000 | -29.9% | 3,439 | +12.8% | 0.01% | -12.5% |
| Q1 2022 | $461,000 | -47.4% | 3,050 | -18.6% | 0.01% | -38.5% |
| Q4 2021 | $877,000 | +53.6% | 3,748 | +48.0% | 0.01% | +44.4% |
| Q3 2021 | $571,000 | -1.2% | 2,533 | +20.7% | 0.01% | 0.0% |
| Q2 2021 | $578,000 | -18.6% | 2,098 | -20.8% | 0.01% | -25.0% |
| Q1 2021 | $710,000 | -21.7% | 2,648 | -8.2% | 0.01% | -25.0% |
| Q4 2020 | $907,000 | +27.2% | 2,884 | -1.9% | 0.02% | +14.3% |
| Q3 2020 | $713,000 | -2.3% | 2,941 | +4.0% | 0.01% | -12.5% |
| Q2 2020 | $730,000 | +84.3% | 2,827 | -13.4% | 0.02% | +45.5% |
| Q1 2020 | $396,000 | -15.7% | 3,264 | +3.9% | 0.01% | +10.0% |
| Q4 2019 | $470,000 | +50.2% | 3,141 | +14.4% | 0.01% | +42.9% |
| Q3 2019 | $313,000 | -27.5% | 2,746 | -7.0% | 0.01% | -30.0% |
| Q2 2019 | $432,000 | +14.3% | 2,953 | +8.3% | 0.01% | +11.1% |
| Q1 2019 | $378,000 | +85.3% | 2,726 | +51.9% | 0.01% | +50.0% |
| Q4 2018 | $204,000 | -15.0% | 1,795 | +35.1% | 0.01% | 0.0% |
| Q3 2018 | $240,000 | – | 1,329 | – | 0.01% | – |
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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% |