SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $330,000 | -38.0% | 2,184 | -4.0% | 0.05% | -30.3% |
| Q4 2021 | $532,000 | -38.9% | 2,274 | -41.1% | 0.07% | -2.9% |
| Q3 2021 | $871,000 | -17.9% | 3,864 | +0.4% | 0.07% | -18.1% |
| Q2 2021 | $1,061,000 | -11.5% | 3,849 | -14.0% | 0.08% | -2.4% |
| Q1 2021 | $1,199,000 | -21.5% | 4,473 | -7.9% | 0.08% | -19.0% |
| Q4 2020 | $1,528,000 | +48.1% | 4,856 | +14.1% | 0.10% | +18.0% |
| Q3 2020 | $1,032,000 | +30.6% | 4,255 | +39.1% | 0.09% | -12.7% |
| Q2 2020 | $790,000 | +110.7% | 3,060 | -0.8% | 0.10% | +47.8% |
| Q1 2020 | $375,000 | +45.9% | 3,084 | +79.2% | 0.07% | +50.0% |
| Q4 2019 | $257,000 | +24.8% | 1,721 | -4.7% | 0.05% | +17.9% |
| Q3 2019 | $206,000 | -23.1% | 1,805 | -1.5% | 0.04% | -22.0% |
| Q2 2019 | $268,000 | – | 1,833 | – | 0.05% | – |
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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% |