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 | $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 | $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% |