SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,176 | -3.7% | 900 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $144,495 | +20.2% | 900 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $120,258 | +33.4% | 900 | -21.2% | 0.01% | +30.0% |
| Q4 2022 | $90,161 | -66.2% | 1,142 | 0.0% | 0.01% | -58.3% |
| Q4 2021 | $267,000 | +3.9% | 1,142 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $257,000 | -18.4% | 1,142 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $315,000 | +2.9% | 1,142 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $306,000 | -14.8% | 1,142 | 0.0% | 0.03% | -22.5% |
| Q4 2020 | $359,000 | +29.6% | 1,142 | 0.0% | 0.04% | +21.2% |
| Q3 2020 | $277,000 | -6.1% | 1,142 | 0.0% | 0.03% | -15.4% |
| Q2 2020 | $295,000 | +112.2% | 1,142 | 0.0% | 0.04% | +77.3% |
| Q1 2020 | $139,000 | – | 1,142 | – | 0.02% | – |
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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% |