SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,340,652 | -1.9% | 228,535 | +1.8% | 0.68% | +3.5% |
| Q2 2023 | $36,033,521 | +13.6% | 224,438 | -5.4% | 0.65% | +2.7% |
| Q1 2023 | $31,715,241 | +67.7% | 237,354 | -0.9% | 0.64% | +56.1% |
| Q4 2022 | $18,912,709 | -12.2% | 239,553 | -4.0% | 0.41% | -15.2% |
| Q3 2022 | $21,545,000 | -9.1% | 249,653 | -1.2% | 0.48% | +46.2% |
| Q2 2022 | $23,704,000 | -37.6% | 252,631 | +0.4% | 0.33% | -22.8% |
| Q1 2022 | $38,009,000 | -0.7% | 251,685 | +53.9% | 0.43% | +19.7% |
| Q4 2021 | $38,285,000 | +510.5% | 163,590 | +487.8% | 0.36% | +493.3% |
| Q3 2021 | $6,271,000 | -17.3% | 27,829 | +1.1% | 0.06% | -11.8% |
| Q2 2021 | $7,587,000 | +3.2% | 27,530 | +0.3% | 0.07% | 0.0% |
| Q1 2021 | $7,352,000 | -30.4% | 27,438 | -18.3% | 0.07% | -30.6% |
| Q4 2020 | $10,569,000 | +25.4% | 33,589 | -3.3% | 0.10% | +5.4% |
| Q3 2020 | $8,426,000 | -8.8% | 34,738 | -2.9% | 0.09% | -17.7% |
| Q2 2020 | $9,241,000 | +118.8% | 35,792 | +2.9% | 0.11% | +59.2% |
| Q1 2020 | $4,224,000 | +443.6% | 34,786 | +554.6% | 0.07% | +31.5% |
| Q2 2019 | $777,000 | – | 5,314 | – | 0.05% | – |
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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% |