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 | $26,595,916 | +20.4% | 171,986 | +25.0% | 0.01% | +16.7% |
| Q2 2023 | $22,094,250 | +38.6% | 137,616 | +15.3% | 0.01% | +50.0% |
| Q1 2023 | $15,945,408 | +71.6% | 119,334 | +1.4% | 0.00% | +33.3% |
| Q4 2022 | $9,292,021 | -15.4% | 117,695 | -7.6% | 0.00% | -25.0% |
| Q3 2022 | $10,989,000 | -4.7% | 127,344 | +3.6% | 0.00% | +33.3% |
| Q2 2022 | $11,537,000 | -33.6% | 122,963 | +6.9% | 0.00% | -25.0% |
| Q1 2022 | $17,374,000 | -41.4% | 115,042 | -9.3% | 0.00% | -42.9% |
| Q4 2021 | $29,669,000 | -1.2% | 126,776 | -4.8% | 0.01% | -12.5% |
| Q3 2021 | $30,017,000 | -14.6% | 133,207 | +4.4% | 0.01% | -11.1% |
| Q2 2021 | $35,157,000 | +28.7% | 127,568 | +25.1% | 0.01% | +28.6% |
| Q1 2021 | $27,318,000 | -22.5% | 101,949 | -9.0% | 0.01% | -30.0% |
| Q4 2020 | $35,251,000 | +40.5% | 112,027 | +8.3% | 0.01% | +25.0% |
| Q3 2020 | $25,095,000 | -4.1% | 103,447 | +2.1% | 0.01% | -11.1% |
| Q2 2020 | $26,168,000 | +415.4% | 101,352 | +142.4% | 0.01% | +350.0% |
| Q1 2020 | $5,077,000 | +22.0% | 41,809 | +50.2% | 0.00% | +100.0% |
| Q4 2019 | $4,163,000 | +9.0% | 27,841 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $3,821,000 | +169.1% | 33,515 | +245.2% | 0.00% | – |
| Q2 2019 | $1,420,000 | -65.3% | 9,709 | -67.1% | 0.00% | -100.0% |
| Q1 2019 | $4,097,000 | +383.7% | 29,520 | +295.4% | 0.00% | – |
| Q4 2018 | $847,000 | -32.1% | 7,466 | +8.2% | 0.00% | – |
| Q3 2018 | $1,248,000 | +9.9% | 6,902 | +2.2% | 0.00% | – |
| Q2 2018 | $1,136,000 | – | 6,755 | – | 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% |