SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,626,308 | -3.8% | 23,450 | -0.1% | 0.03% | 0.0% |
| Q2 2023 | $3,769,714 | +120069.4% | 23,480 | 0.0% | 0.03% | +12.0% |
| Q1 2023 | $3,137 | +81.6% | 23,480 | +7.4% | 0.02% | +78.6% |
| Q4 2022 | $1,727 | -86.7% | 21,870 | +15521.4% | 0.01% | – |
| Q3 2022 | $13,000 | -99.1% | 140 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $1,520,000 | -38.3% | 16,200 | -0.7% | 0.01% | -23.5% |
| Q1 2022 | $2,463,000 | -23.6% | 16,310 | -0.7% | 0.02% | -29.2% |
| Q4 2021 | $3,224,000 | -13.5% | 16,425 | -0.8% | 0.02% | +4.3% |
| Q3 2021 | $3,729,000 | -20.6% | 16,550 | -2.9% | 0.02% | -20.7% |
| Q2 2021 | $4,699,000 | +2.8% | 17,050 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $4,569,000 | -31.2% | 17,050 | -19.2% | 0.03% | -32.6% |
| Q4 2020 | $6,639,000 | +33.5% | 21,100 | +2.9% | 0.04% | +7.5% |
| Q3 2020 | $4,973,000 | -8.3% | 20,500 | -2.4% | 0.04% | -20.0% |
| Q2 2020 | $5,422,000 | +112.6% | 21,000 | 0.0% | 0.05% | +78.6% |
| Q1 2020 | $2,550,000 | +240.9% | 21,000 | +320.0% | 0.03% | +366.7% |
| Q4 2019 | $748,000 | +152.7% | 5,000 | +92.3% | 0.01% | +100.0% |
| Q3 2019 | $296,000 | – | 2,600 | – | 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% |