SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,373,000 | -18.8% | 118,352 | 0.0% | 9.60% | +9.2% |
| Q4 2019 | $17,700,000 | +2.7% | 118,352 | -21.7% | 8.79% | -8.9% |
| Q3 2019 | $17,239,000 | -42.1% | 151,219 | -25.7% | 9.65% | -31.5% |
| Q2 2019 | $29,764,000 | +5.3% | 203,553 | 0.0% | 14.09% | +12.6% |
| Q1 2019 | $28,253,000 | +22.3% | 203,553 | 0.0% | 12.52% | +21.8% |
| Q4 2018 | $23,103,000 | -37.2% | 203,553 | 0.0% | 10.27% | -21.2% |
| Q3 2018 | $36,808,000 | +7.5% | 203,553 | 0.0% | 13.05% | +37.1% |
| Q2 2018 | $34,246,000 | – | 203,553 | – | 9.52% | – |
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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% |