SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,576,262 | -73.1% | 29,593 | -72.1% | 0.03% | -72.0% |
| Q2 2023 | $17,021,190 | +12.8% | 106,018 | -6.1% | 0.10% | +5.3% |
| Q1 2023 | $15,093,582 | +510.1% | 112,959 | +260.5% | 0.10% | +493.8% |
| Q4 2022 | $2,473,977 | -63.8% | 31,336 | -60.4% | 0.02% | -66.0% |
| Q3 2022 | $6,828,000 | +42.8% | 79,125 | +55.2% | 0.05% | +51.6% |
| Q2 2022 | $4,782,000 | +8.3% | 50,968 | +74.2% | 0.03% | +29.2% |
| Q1 2022 | $4,417,000 | +2108.5% | 29,251 | +3325.2% | 0.02% | +2300.0% |
| Q4 2021 | $200,000 | -43.3% | 854 | -33.3% | 0.00% | -50.0% |
| Q2 2021 | $353,000 | +7.3% | 1,280 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | +29.0% | 1,229 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | +2733.3% | 809 | +1974.4% | 0.00% | – |
| Q3 2020 | $9,000 | -10.0% | 39 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 39 | – | 0.00% | – |
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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% |