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 | $23,922,654 | -9.2% | 154,699 | -5.8% | 0.06% | -3.4% |
| Q2 2023 | $26,358,938 | +28.9% | 164,179 | +7.3% | 0.06% | +23.4% |
| Q1 2023 | $20,444,929 | +64.4% | 153,008 | -2.9% | 0.05% | +56.7% |
| Q4 2022 | $12,434,467 | -9.6% | 157,498 | -1.2% | 0.03% | -14.3% |
| Q3 2022 | $13,757,000 | -8.9% | 159,408 | -0.9% | 0.04% | -5.4% |
| Q2 2022 | $15,098,000 | -35.3% | 160,908 | +4.1% | 0.04% | -17.8% |
| Q1 2022 | $23,351,000 | -35.6% | 154,625 | -0.2% | 0.04% | -30.8% |
| Q4 2021 | $36,269,000 | -0.1% | 154,977 | -3.8% | 0.06% | -8.5% |
| Q3 2021 | $36,293,000 | -21.0% | 161,059 | -3.3% | 0.07% | -18.4% |
| Q2 2021 | $45,922,000 | +3.6% | 166,631 | +0.7% | 0.09% | -1.1% |
| Q1 2021 | $44,330,000 | -17.2% | 165,440 | -2.8% | 0.09% | -19.3% |
| Q4 2020 | $53,563,000 | +32.2% | 170,224 | +1.9% | 0.11% | +18.5% |
| Q3 2020 | $40,530,000 | -5.3% | 167,085 | +0.8% | 0.09% | -13.2% |
| Q2 2020 | $42,790,000 | +120.2% | 165,729 | +3.6% | 0.11% | +79.7% |
| Q1 2020 | $19,432,000 | -9.5% | 160,017 | +11.4% | 0.06% | +13.5% |
| Q4 2019 | $21,477,000 | +60.1% | 143,608 | +22.1% | 0.05% | +48.6% |
| Q3 2019 | $13,411,000 | -15.0% | 117,638 | +9.1% | 0.04% | -14.6% |
| Q2 2019 | $15,773,000 | – | 107,874 | – | 0.04% | – |
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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% |