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 | $77,617,837 | -14.5% | 501,926 | -11.3% | 0.21% | -8.0% |
| Q2 2023 | $90,824,419 | +12.2% | 565,708 | -6.6% | 0.22% | +10.3% |
| Q1 2023 | $80,917,199 | +30.9% | 605,577 | -22.7% | 0.20% | +19.3% |
| Q4 2022 | $61,835,772 | +487.3% | 783,227 | +542.0% | 0.17% | +451.6% |
| Q3 2022 | $10,529,000 | +66.3% | 122,002 | +80.8% | 0.03% | +82.4% |
| Q2 2022 | $6,331,000 | -52.2% | 67,474 | -23.1% | 0.02% | -43.3% |
| Q1 2022 | $13,257,000 | +803.1% | 87,781 | +1299.8% | 0.03% | +900.0% |
| Q4 2021 | $1,468,000 | -85.1% | 6,271 | -83.0% | 0.00% | -84.2% |
| Q1 2021 | $9,868,000 | -57.6% | 36,828 | -50.2% | 0.02% | -60.4% |
| Q4 2020 | $23,275,000 | +40.0% | 73,968 | +8.0% | 0.05% | +23.1% |
| Q3 2020 | $16,621,000 | -11.7% | 68,520 | -6.1% | 0.04% | -17.0% |
| Q2 2020 | $18,833,000 | +503.4% | 72,939 | +183.8% | 0.05% | +422.2% |
| Q1 2020 | $3,121,000 | -27.6% | 25,698 | -10.8% | 0.01% | -10.0% |
| Q4 2019 | $4,310,000 | -26.3% | 28,821 | -43.9% | 0.01% | -28.6% |
| Q3 2019 | $5,852,000 | -22.0% | 51,337 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $7,506,000 | -47.3% | 51,337 | -50.0% | 0.02% | -48.6% |
| Q1 2019 | $14,255,000 | +22.3% | 102,700 | 0.0% | 0.04% | +9.4% |
| Q4 2018 | $11,656,000 | -32.5% | 102,700 | +7.5% | 0.03% | -20.0% |
| Q3 2018 | $17,269,000 | +0.0% | 95,500 | -6.9% | 0.04% | -21.6% |
| Q2 2018 | $17,261,000 | – | 102,600 | – | 0.05% | – |
Download | ||||||
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% |