SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,163,930 | -90.8% | 32,163 | -92.3% | 0.01% | -91.6% |
| Q1 2023 | $55,975,288 | +101.2% | 418,914 | +18.9% | 0.17% | +130.6% |
| Q4 2022 | $27,817,559 | -0.4% | 352,344 | +8.9% | 0.07% | -19.1% |
| Q3 2022 | $27,921,000 | -0.3% | 323,534 | +8.4% | 0.09% | +32.8% |
| Q2 2022 | $27,994,000 | -55.6% | 298,349 | -28.5% | 0.07% | -37.4% |
| Q1 2022 | $63,019,000 | +100.1% | 417,289 | +210.0% | 0.11% | +143.2% |
| Q4 2021 | $31,500,000 | +16.8% | 134,600 | +12.4% | 0.04% | -6.4% |
| Q3 2021 | $26,977,000 | +1577.7% | 119,718 | +1895.3% | 0.05% | +1466.7% |
| Q1 2021 | $1,608,000 | – | 6,000 | – | 0.00% | – |
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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% |