SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,307,203 | -3.7% | 53,704 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $8,621,909 | +30.3% | 53,704 | +8.5% | 0.03% | +7.7% |
| Q1 2023 | $6,614,591 | +73.9% | 49,503 | +2.7% | 0.03% | +52.9% |
| Q4 2022 | $3,804,114 | -7.0% | 48,193 | +1.6% | 0.02% | -19.0% |
| Q3 2022 | $4,090,000 | -8.2% | 47,423 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $4,455,000 | -37.7% | 47,423 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $7,156,000 | -35.5% | 47,423 | 0.0% | 0.03% | -31.7% |
| Q4 2021 | $11,103,000 | -0.1% | 47,423 | -3.9% | 0.04% | -8.9% |
| Q3 2021 | $11,117,000 | -18.3% | 49,366 | 0.0% | 0.04% | -19.6% |
| Q2 2021 | $13,606,000 | +2.9% | 49,366 | 0.0% | 0.06% | -8.2% |
| Q1 2021 | $13,228,000 | -11.9% | 49,366 | +3.5% | 0.06% | -22.8% |
| Q4 2020 | $15,015,000 | +22.3% | 47,703 | -5.8% | 0.08% | +6.8% |
| Q3 2020 | $12,275,000 | -8.8% | 50,641 | -0.1% | 0.07% | -21.3% |
| Q2 2020 | $13,453,000 | +112.6% | 50,716 | -2.7% | 0.09% | +84.3% |
| Q1 2020 | $6,328,000 | -5.0% | 52,135 | +17.2% | 0.05% | +10.9% |
| Q4 2019 | $6,664,000 | +33.5% | 44,478 | 0.0% | 0.05% | +21.1% |
| Q3 2019 | $4,992,000 | – | 44,478 | – | 0.04% | – |
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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% |