SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,831,153 | -34.1% | 28,672 | -61.1% | 0.06% | -26.2% |
| Q4 2022 | $5,816,404 | +7.5% | 73,672 | +17.6% | 0.08% | -13.0% |
| Q3 2022 | $5,409,000 | +47.9% | 62,672 | +60.8% | 0.09% | +41.5% |
| Q2 2022 | $3,658,000 | +16.6% | 38,987 | +87.7% | 0.06% | +35.4% |
| Q1 2022 | $3,137,000 | -63.3% | 20,775 | -43.1% | 0.05% | -59.0% |
| Q4 2021 | $8,542,000 | +20.3% | 36,500 | +15.9% | 0.12% | -10.7% |
| Q3 2021 | $7,098,000 | +157.5% | 31,500 | +215.0% | 0.13% | +184.8% |
| Q2 2021 | $2,756,000 | -94.4% | 10,000 | -96.3% | 0.05% | -95.8% |
| Q3 2018 | $49,385,000 | -59.7% | 273,100 | -62.5% | 1.08% | -44.8% |
| Q2 2018 | $122,596,000 | – | 728,700 | – | 1.96% | – |
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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% |