SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,318,000 | +16.1% | 157,252 | +20.5% | 0.01% | +40.0% |
| Q2 2023 | $20,952,000 | +58.0% | 130,507 | +31.5% | 0.01% | +25.0% |
| Q1 2023 | $13,260,000 | +147.9% | 99,244 | +46.5% | 0.00% | +100.0% |
| Q4 2022 | $5,350,000 | -25.2% | 67,744 | -18.2% | 0.00% | 0.0% |
| Q3 2022 | $7,150,000 | -27.4% | 82,848 | -21.1% | 0.00% | -33.3% |
| Q2 2022 | $9,853,000 | -58.3% | 105,025 | -32.8% | 0.00% | -50.0% |
| Q1 2022 | $23,608,000 | -16.1% | 156,331 | +30.1% | 0.01% | 0.0% |
| Q4 2021 | $28,126,000 | +42.4% | 120,179 | +37.1% | 0.01% | +20.0% |
| Q3 2021 | $19,754,000 | -65.5% | 87,656 | -57.8% | 0.01% | -66.7% |
| Q2 2021 | $57,198,000 | +34.3% | 207,544 | +30.6% | 0.02% | +25.0% |
| Q1 2021 | $42,583,000 | -20.9% | 158,922 | -7.1% | 0.01% | -25.0% |
| Q4 2020 | $53,837,000 | +22.4% | 171,093 | -5.7% | 0.02% | 0.0% |
| Q3 2020 | $44,000,000 | -3.5% | 181,389 | +2.8% | 0.02% | -11.1% |
| Q2 2020 | $45,578,000 | +143.6% | 176,528 | +14.6% | 0.02% | +100.0% |
| Q1 2020 | $18,714,000 | -41.5% | 154,096 | -27.9% | 0.01% | -18.2% |
| Q4 2019 | $31,974,000 | +77.5% | 213,803 | +35.3% | 0.01% | +57.1% |
| Q3 2019 | $18,015,000 | -15.4% | 158,028 | +8.5% | 0.01% | -22.2% |
| Q2 2019 | $21,289,000 | -2.3% | 145,587 | -7.2% | 0.01% | 0.0% |
| Q1 2019 | $21,781,000 | -30.0% | 156,923 | -42.8% | 0.01% | -40.0% |
| Q4 2018 | $31,120,000 | -24.6% | 274,174 | +20.1% | 0.02% | -11.8% |
| Q3 2018 | $41,273,000 | +200.5% | 228,265 | +179.6% | 0.02% | +183.3% |
| Q2 2018 | $13,735,000 | – | 81,641 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |