SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,342,746 | +2.6% | 79,816 | +6.5% | 0.02% | +6.7% |
| Q2 2023 | $12,033,062 | +35.9% | 74,949 | +13.1% | 0.02% | +36.4% |
| Q1 2023 | $8,855,531 | +60.6% | 66,274 | -5.1% | 0.01% | +37.5% |
| Q4 2022 | $5,514,104 | +0.0% | 69,843 | +9.4% | 0.01% | 0.0% |
| Q3 2022 | $5,511,980 | -2.0% | 63,870 | +6.6% | 0.01% | -42.9% |
| Q2 2022 | $5,623,000 | -55.8% | 59,937 | -28.9% | 0.01% | -46.2% |
| Q1 2022 | $12,722,000 | -26.8% | 84,244 | +13.4% | 0.03% | -21.2% |
| Q4 2021 | $17,387,000 | +77.1% | 74,293 | +70.5% | 0.03% | +65.0% |
| Q3 2021 | $9,819,000 | -95.6% | 43,573 | -94.6% | 0.02% | -95.3% |
| Q2 2021 | $221,528,000 | -11.1% | 803,831 | -13.6% | 0.43% | -14.5% |
| Q1 2021 | $249,163,000 | -16.8% | 929,886 | -2.3% | 0.50% | -17.3% |
| Q4 2020 | $299,459,000 | +20.9% | 951,692 | -6.8% | 0.61% | +10.6% |
| Q3 2020 | $247,753,000 | +255.6% | 1,021,368 | +278.5% | 0.55% | +238.9% |
| Q2 2020 | $69,674,000 | +1133.8% | 269,855 | +480.4% | 0.16% | +980.0% |
| Q1 2020 | $5,647,000 | -13.0% | 46,498 | +7.1% | 0.02% | +15.4% |
| Q4 2019 | $6,490,000 | +75.4% | 43,398 | +33.7% | 0.01% | +62.5% |
| Q3 2019 | $3,700,000 | -22.6% | 32,457 | -0.7% | 0.01% | -20.0% |
| Q2 2019 | $4,781,000 | – | 32,696 | – | 0.01% | – |
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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% |