SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,089 | +31.3% | 20,849 | +36.3% | 0.01% | +37.5% |
| Q2 2023 | $2,456,415 | -46.6% | 15,300 | -55.5% | 0.01% | -52.9% |
| Q1 2023 | $4,595,994 | +68.3% | 34,396 | -0.5% | 0.02% | +183.3% |
| Q4 2022 | $2,730,407 | +401.0% | 34,584 | +494.9% | 0.01% | +500.0% |
| Q2 2022 | $545,000 | -90.8% | 5,813 | -85.2% | 0.00% | -83.3% |
| Q1 2022 | $5,919,000 | -37.8% | 39,196 | -3.6% | 0.01% | -25.0% |
| Q4 2021 | $9,519,000 | +147.8% | 40,675 | +138.5% | 0.01% | +100.0% |
| Q3 2021 | $3,842,000 | -36.4% | 17,051 | -22.3% | 0.00% | -42.9% |
| Q2 2021 | $6,044,000 | +153.1% | 21,932 | +122.8% | 0.01% | 0.0% |
| Q3 2020 | $2,388,000 | +303.4% | 9,843 | +88.9% | 0.01% | +40.0% |
| Q4 2018 | $592,000 | -68.2% | 5,212 | -49.4% | 0.01% | -66.7% |
| Q3 2018 | $1,864,000 | +51.9% | 10,310 | +41.3% | 0.02% | +50.0% |
| Q2 2018 | $1,227,000 | – | 7,296 | – | 0.01% | – |
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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% |