SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,950 | -9.7% | 271,274 | -6.2% | 0.06% | +1.7% |
| Q2 2023 | $46,454 | +128.5% | 289,342 | +90.2% | 0.06% | +118.5% |
| Q1 2023 | $20,327 | +62.3% | 152,125 | -4.1% | 0.03% | +58.8% |
| Q4 2022 | $12,523 | -99.9% | 158,625 | +1.3% | 0.02% | -15.0% |
| Q3 2022 | $13,512,000 | -10.0% | 156,566 | -2.2% | 0.02% | 0.0% |
| Q2 2022 | $15,017,000 | -38.6% | 160,050 | -1.2% | 0.02% | -23.1% |
| Q1 2022 | $24,469,000 | -40.3% | 162,025 | -7.5% | 0.03% | -36.6% |
| Q4 2021 | $40,992,000 | +10.4% | 175,155 | +6.3% | 0.04% | +2.5% |
| Q3 2021 | $37,136,000 | -17.7% | 164,799 | +0.6% | 0.04% | -14.9% |
| Q2 2021 | $45,141,000 | -35.4% | 163,799 | -37.1% | 0.05% | -39.0% |
| Q1 2021 | $69,828,000 | -20.3% | 260,602 | -6.4% | 0.08% | -21.4% |
| Q4 2020 | $87,571,000 | +79.0% | 278,302 | +38.0% | 0.10% | +63.3% |
| Q3 2020 | $48,927,000 | -29.3% | 201,702 | -24.8% | 0.06% | -31.8% |
| Q2 2020 | $69,238,000 | +139.3% | 268,168 | +12.5% | 0.09% | +100.0% |
| Q1 2020 | $28,938,000 | -18.5% | 238,288 | +0.4% | 0.04% | +4.8% |
| Q4 2019 | $35,487,000 | +37.7% | 237,294 | +5.0% | 0.04% | +27.3% |
| Q3 2019 | $25,769,000 | -16.6% | 226,047 | +7.0% | 0.03% | -15.4% |
| Q2 2019 | $30,903,000 | +2388.2% | 211,347 | +2262.2% | 0.04% | +1850.0% |
| Q1 2019 | $1,242,000 | +22.4% | 8,947 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,015,000 | -95.0% | 8,947 | -92.0% | 0.00% | -95.8% |
| Q3 2018 | $20,282,000 | -6.6% | 112,159 | -13.1% | 0.02% | -11.1% |
| Q2 2018 | $21,716,000 | – | 129,080 | – | 0.03% | – |
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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% |