SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 824 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2024. The put-call ratio across all filers is 1.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,692,881 | +0.4% | 65,945 | -15.6% | 0.06% | 0.0% |
| Q1 2024 | $20,612,965 | -30.1% | 78,109 | -50.2% | 0.06% | +29.2% |
| Q4 2023 | $29,478,194 | +133.4% | 156,874 | +92.1% | 0.05% | +9.1% |
| Q3 2023 | $12,630,531 | +7.7% | 81,677 | +11.8% | 0.04% | +12.8% |
| Q2 2023 | $11,728,177 | +1332.3% | 73,050 | +1092.1% | 0.04% | +1200.0% |
| Q1 2023 | $818,823 | +173.9% | 6,128 | +379.9% | 0.00% | +200.0% |
| Q4 2021 | $299,000 | -39.5% | 1,277 | -41.7% | 0.00% | 0.0% |
| Q3 2021 | $494,000 | -57.1% | 2,191 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $1,152,000 | +250.2% | 4,182 | +240.6% | 0.00% | +100.0% |
| Q1 2021 | $329,000 | -21.1% | 1,228 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $417,000 | +48.4% | 1,325 | +14.2% | 0.00% | 0.0% |
| Q3 2020 | $281,000 | -60.4% | 1,160 | -57.8% | 0.00% | 0.0% |
| Q2 2020 | $710,000 | – | 2,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |