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 | $586,706 | +87.1% | 3,794 | +94.3% | 0.02% | -10.5% |
| Q2 2023 | $313,555 | +21230.3% | 1,953 | +17654.5% | 0.02% | – |
| Q1 2023 | $1,470 | -52.3% | 11 | -71.8% | 0.00% | – |
| Q4 2022 | $3,079 | +207.9% | 39 | +254.5% | 0.00% | – |
| Q3 2022 | $1,000 | -99.0% | 11 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | -48.5% | 1,098 | -17.3% | 0.01% | -42.9% |
| Q1 2022 | $200,000 | -22.5% | 1,327 | +20.4% | 0.01% | -22.2% |
| Q4 2021 | $258,000 | +4.0% | 1,102 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $248,000 | -18.4% | 1,102 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $304,000 | +3.1% | 1,102 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $295,000 | -15.0% | 1,102 | 0.0% | 0.02% | -21.9% |
| Q4 2020 | $347,000 | +31.4% | 1,102 | +1.4% | 0.03% | +14.3% |
| Q3 2020 | $264,000 | -6.0% | 1,087 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $281,000 | +112.9% | 1,087 | 0.0% | 0.03% | +68.4% |
| Q1 2020 | $132,000 | – | 1,087 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |