SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,910,869 | -2.4% | 115,823 | +1.4% | 0.77% | +4.9% |
| Q2 2023 | $18,347,654 | +56.4% | 114,280 | +30.2% | 0.73% | +33.2% |
| Q1 2023 | $11,730,633 | +754.3% | 87,791 | +404.8% | 0.55% | +673.2% |
| Q4 2022 | $1,373,098 | -73.3% | 17,392 | -70.8% | 0.07% | -74.3% |
| Q3 2022 | $5,138,000 | +109.3% | 59,541 | +127.6% | 0.28% | +130.0% |
| Q2 2022 | $2,455,000 | -37.9% | 26,165 | 0.0% | 0.12% | -13.0% |
| Q1 2022 | $3,951,000 | -62.1% | 26,165 | -41.3% | 0.14% | -54.6% |
| Q4 2021 | $10,425,000 | +81.9% | 44,544 | +75.2% | 0.30% | +72.7% |
| Q3 2021 | $5,730,000 | +65.2% | 25,430 | +102.1% | 0.18% | +104.7% |
| Q2 2021 | $3,468,000 | -85.3% | 12,584 | -85.7% | 0.09% | -86.0% |
| Q1 2021 | $23,630,000 | -14.4% | 88,187 | +0.5% | 0.62% | -13.8% |
| Q4 2020 | $27,608,000 | +14.4% | 87,739 | -11.8% | 0.72% | +6.7% |
| Q3 2020 | $24,139,000 | -30.8% | 99,513 | -26.4% | 0.67% | -38.9% |
| Q2 2020 | $34,899,000 | +622.8% | 135,166 | +309.4% | 1.10% | +537.8% |
| Q2 2019 | $4,828,000 | -48.8% | 33,018 | -36.7% | 0.17% | -46.1% |
| Q3 2018 | $9,434,000 | +10.2% | 52,169 | +2.5% | 0.32% | +3.9% |
| Q2 2018 | $8,563,000 | – | 50,898 | – | 0.31% | – |
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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% |