SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 503 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,603 | +36.5% | 225 | +14.8% | 0.00% | 0.0% |
| Q1 2024 | $51,724 | +123.8% | 196 | +59.3% | 0.00% | +100.0% |
| Q4 2023 | $23,113 | +21.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $19,021 | +0.4% | 123 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $18,945 | +25.5% | 118 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $15,099 | +91.2% | 113 | +13.0% | 0.00% | – |
| Q4 2022 | $7,895 | -28.2% | 100 | -16.0% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -91.6% | 119 | -78.7% | 0.00% | -87.5% |
| Q4 2021 | $131,000 | +4.0% | 559 | +0.4% | 0.01% | +100.0% |
| Q3 2021 | $126,000 | -8.0% | 557 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +45.7% | 496 | +40.9% | 0.00% | +33.3% |
| Q1 2021 | $94,000 | – | 352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |