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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $487,590 | +20.2% | 3,037 | 0.0% | 0.15% | +16.5% |
| Q1 2023 | $405,804 | +38.5% | 3,037 | -18.2% | 0.13% | +32.3% |
| Q4 2022 | $293,062 | -19.7% | 3,712 | -12.3% | 0.10% | -28.9% |
| Q3 2022 | $365,000 | -8.1% | 4,233 | 0.0% | 0.14% | -4.3% |
| Q2 2022 | $397,000 | -39.6% | 4,233 | -2.7% | 0.14% | -32.2% |
| Q1 2022 | $657,000 | -8.2% | 4,349 | +5.9% | 0.21% | -7.1% |
| Q4 2021 | $716,000 | -33.8% | 4,106 | -14.4% | 0.22% | -38.3% |
| Q3 2021 | $1,081,000 | -19.5% | 4,795 | -1.6% | 0.36% | -18.6% |
| Q2 2021 | $1,343,000 | +4.4% | 4,874 | +1.6% | 0.45% | -6.7% |
| Q1 2021 | $1,286,000 | -13.1% | 4,798 | +2.0% | 0.48% | -26.9% |
| Q4 2020 | $1,480,000 | +32.5% | 4,705 | +2.2% | 0.65% | +15.5% |
| Q3 2020 | $1,117,000 | -44.0% | 4,605 | -40.3% | 0.57% | -36.5% |
| Q2 2020 | $1,993,000 | – | 7,718 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |