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 | $247,239,978 | -1.8% | 1,598,810 | +2.0% | 0.01% | +7.7% |
| Q2 2023 | $251,697,607 | +20.9% | 1,567,721 | +0.6% | 0.01% | +8.3% |
| Q1 2023 | $208,214,434 | -11.1% | 1,558,258 | -47.5% | 0.01% | +71.4% |
| Q4 2022 | $234,316,494 | +79.5% | 2,967,910 | +96.2% | 0.01% | -12.5% |
| Q3 2022 | $130,569,000 | -7.9% | 1,512,963 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $141,800,000 | -37.5% | 1,511,243 | +0.5% | 0.01% | -27.3% |
| Q1 2022 | $227,034,000 | -32.0% | 1,503,337 | +5.4% | 0.01% | -31.2% |
| Q4 2021 | $333,925,000 | +4.2% | 1,426,847 | +0.4% | 0.02% | -5.9% |
| Q3 2021 | $320,345,000 | -15.8% | 1,421,609 | +3.0% | 0.02% | -15.0% |
| Q2 2021 | $380,512,000 | +0.8% | 1,380,717 | -2.0% | 0.02% | -9.1% |
| Q1 2021 | $377,634,000 | -12.0% | 1,409,344 | +3.3% | 0.02% | -15.4% |
| Q4 2020 | $429,270,000 | +31.0% | 1,364,235 | +1.0% | 0.03% | +18.2% |
| Q3 2020 | $327,725,000 | -6.2% | 1,351,054 | -0.2% | 0.02% | -12.0% |
| Q2 2020 | $349,422,000 | +111.9% | 1,353,354 | -0.3% | 0.02% | +78.6% |
| Q1 2020 | $164,873,000 | -10.6% | 1,357,646 | +10.1% | 0.01% | +7.7% |
| Q4 2019 | $184,419,000 | +33.2% | 1,233,161 | +1.6% | 0.01% | +30.0% |
| Q3 2019 | $138,412,000 | -18.6% | 1,214,142 | +4.4% | 0.01% | -23.1% |
| Q2 2019 | $169,997,000 | +3616.6% | 1,162,614 | +3427.9% | 0.01% | – |
| Q1 2019 | $4,574,000 | +166.9% | 32,955 | +118.2% | 0.00% | – |
| Q4 2018 | $1,714,000 | – | 15,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |