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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,506,869 | -12.7% | 16,211 | -9.3% | 0.25% | -10.5% |
| Q2 2023 | $2,870,152 | +21.9% | 17,877 | +1.5% | 0.28% | +16.0% |
| Q1 2023 | $2,353,984 | +50.9% | 17,617 | -10.8% | 0.24% | +44.2% |
| Q4 2022 | $1,559,894 | -1.0% | 19,758 | +8.2% | 0.16% | -9.3% |
| Q3 2022 | $1,575,000 | -2.4% | 18,254 | +6.1% | 0.18% | +9.6% |
| Q2 2022 | $1,614,000 | -27.8% | 17,204 | +16.2% | 0.17% | -14.0% |
| Q1 2022 | $2,236,000 | -34.6% | 14,809 | +1.4% | 0.19% | -29.8% |
| Q4 2021 | $3,418,000 | +3.8% | 14,603 | -0.1% | 0.28% | -6.8% |
| Q3 2021 | $3,293,000 | -7.3% | 14,615 | +13.4% | 0.30% | -7.8% |
| Q2 2021 | $3,553,000 | +19.9% | 12,891 | +16.5% | 0.32% | +10.7% |
| Q1 2021 | $2,964,000 | -14.9% | 11,062 | -0.1% | 0.29% | -19.9% |
| Q4 2020 | $3,483,000 | +30.1% | 11,068 | +0.3% | 0.36% | +15.7% |
| Q3 2020 | $2,678,000 | -6.3% | 11,040 | -0.3% | 0.31% | -12.1% |
| Q2 2020 | $2,858,000 | +126.1% | 11,070 | +6.4% | 0.36% | +92.9% |
| Q1 2020 | $1,264,000 | -4.5% | 10,409 | +17.6% | 0.18% | +18.7% |
| Q4 2019 | $1,324,000 | +31.1% | 8,854 | -0.1% | 0.16% | +23.0% |
| Q3 2019 | $1,010,000 | -16.6% | 8,864 | +7.1% | 0.13% | -17.6% |
| Q2 2019 | $1,211,000 | +25.4% | 8,279 | +18.9% | 0.15% | +22.4% |
| Q1 2019 | $966,000 | +35.7% | 6,962 | +11.0% | 0.12% | +17.9% |
| Q4 2018 | $712,000 | – | 6,271 | – | 0.11% | – |
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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% |