SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,651 | -5.6% | 2,371 | -2.0% | 0.02% | +5.9% |
| Q2 2023 | $388,531 | +18.5% | 2,420 | -1.4% | 0.02% | +6.2% |
| Q1 2023 | $327,903 | +68.2% | 2,454 | -0.6% | 0.02% | +77.8% |
| Q4 2022 | $194,928 | -9.8% | 2,469 | -1.6% | 0.01% | -18.2% |
| Q3 2022 | $216,000 | -8.9% | 2,508 | -0.8% | 0.01% | -8.3% |
| Q2 2022 | $237,000 | -54.0% | 2,527 | -25.9% | 0.01% | -40.0% |
| Q1 2022 | $515,000 | +29.4% | 3,408 | +100.6% | 0.02% | +33.3% |
| Q4 2021 | $398,000 | +2.6% | 1,699 | -1.3% | 0.02% | +7.1% |
| Q3 2021 | $388,000 | -18.8% | 1,721 | -0.7% | 0.01% | -17.6% |
| Q2 2021 | $478,000 | +23.8% | 1,733 | +20.2% | 0.02% | +21.4% |
| Q1 2021 | $386,000 | -17.7% | 1,442 | -3.4% | 0.01% | -12.5% |
| Q4 2020 | $469,000 | -24.5% | 1,492 | -41.8% | 0.02% | -38.5% |
| Q3 2020 | $621,000 | -36.0% | 2,562 | -31.9% | 0.03% | -38.1% |
| Q2 2020 | $971,000 | +140.3% | 3,761 | +12.9% | 0.04% | +82.6% |
| Q1 2020 | $404,000 | +13.5% | 3,330 | +40.0% | 0.02% | +53.3% |
| Q4 2019 | $356,000 | – | 2,378 | – | 0.02% | – |
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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% |