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 | $326,290 | -6.2% | 2,110 | -2.6% | 0.08% | +1.3% |
| Q2 2023 | $347,752 | +20.5% | 2,166 | +0.3% | 0.08% | +13.6% |
| Q1 2023 | $288,619 | +42.2% | 2,160 | -0.4% | 0.07% | +43.5% |
| Q2 2022 | $203,000 | -36.4% | 2,168 | +2.7% | 0.05% | -22.0% |
| Q1 2022 | $319,000 | -35.6% | 2,110 | -0.2% | 0.06% | -36.6% |
| Q4 2021 | $495,000 | +4.0% | 2,114 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $476,000 | -20.9% | 2,114 | -3.3% | 0.10% | -25.2% |
| Q2 2021 | $602,000 | +1.3% | 2,187 | -1.4% | 0.13% | -6.4% |
| Q1 2021 | $594,000 | -14.8% | 2,218 | +0.1% | 0.14% | -29.6% |
| Q4 2020 | $697,000 | +28.8% | 2,215 | -0.5% | 0.20% | +16.4% |
| Q3 2020 | $541,000 | -6.1% | 2,227 | -0.0% | 0.17% | -6.6% |
| Q2 2020 | $576,000 | +30.6% | 2,228 | -38.7% | 0.18% | +13.7% |
| Q1 2020 | $441,000 | -20.3% | 3,636 | -1.6% | 0.16% | -0.6% |
| Q4 2019 | $553,000 | +31.0% | 3,696 | 0.0% | 0.16% | +11.7% |
| Q3 2019 | $422,000 | -21.4% | 3,696 | +0.7% | 0.14% | -19.9% |
| Q2 2019 | $537,000 | +1.5% | 3,671 | -3.6% | 0.18% | -19.6% |
| Q1 2019 | $529,000 | +25.1% | 3,809 | +2.3% | 0.22% | +8.7% |
| Q4 2018 | $423,000 | -63.9% | 3,724 | -42.6% | 0.21% | -63.3% |
| Q3 2018 | $1,173,000 | – | 6,487 | – | 0.56% | – |
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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% |