SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $775,000 | +2.9% | 3,313 | -0.9% | 0.04% | -44.8% |
| Q3 2021 | $753,000 | -43.3% | 3,343 | -30.6% | 0.07% | -41.7% |
| Q2 2021 | $1,328,000 | -9.8% | 4,819 | -12.3% | 0.12% | -18.4% |
| Q1 2021 | $1,473,000 | -23.0% | 5,496 | -9.6% | 0.14% | -29.5% |
| Q4 2020 | $1,913,000 | +26.9% | 6,079 | -2.1% | 0.20% | +8.1% |
| Q3 2020 | $1,507,000 | -2.5% | 6,211 | +3.7% | 0.18% | -10.2% |
| Q2 2020 | $1,546,000 | +113.8% | 5,989 | +0.6% | 0.21% | +56.1% |
| Q1 2020 | $723,000 | -79.4% | 5,952 | -74.6% | 0.13% | -75.7% |
| Q4 2019 | $3,506,000 | +31.2% | 23,446 | 0.0% | 0.54% | +18.3% |
| Q3 2019 | $2,673,000 | – | 23,446 | – | 0.46% | – |
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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% |