SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,490,746 | +241.5% | 29,040 | +254.6% | 0.02% | +200.0% |
| Q2 2023 | $1,314,905 | +51.6% | 8,190 | +26.2% | 0.01% | +66.7% |
| Q1 2023 | $867,194 | +224.0% | 6,490 | +91.4% | 0.00% | +200.0% |
| Q4 2022 | $267,641 | -8.7% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -23.3% | 3,390 | -16.7% | 0.00% | 0.0% |
| Q2 2022 | $382,000 | -36.9% | 4,070 | +1.6% | 0.00% | -50.0% |
| Q1 2022 | $605,000 | -35.4% | 4,005 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $937,000 | +3.9% | 4,005 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $902,000 | -10.3% | 4,005 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $1,006,000 | +15.9% | 3,652 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $868,000 | -6.4% | 3,240 | +10.0% | 0.00% | -25.0% |
| Q4 2020 | $927,000 | +167.1% | 2,945 | +105.9% | 0.00% | +300.0% |
| Q3 2020 | $347,000 | -6.0% | 1,430 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $369,000 | +28.6% | 1,430 | -30.9% | 0.00% | 0.0% |
| Q1 2019 | $287,000 | – | 2,069 | – | 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% |