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 | $237,000 | +3.9% | 1,012 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $228,000 | -18.3% | 1,012 | 0.0% | 0.14% | -19.9% |
| Q2 2021 | $279,000 | +4.1% | 1,012 | +1.2% | 0.18% | -7.2% |
| Q1 2021 | $268,000 | -14.9% | 1,000 | 0.0% | 0.20% | -26.4% |
| Q4 2020 | $315,000 | +29.6% | 1,000 | 0.0% | 0.26% | +7.3% |
| Q3 2020 | $243,000 | -5.8% | 1,000 | 0.0% | 0.25% | -20.8% |
| Q2 2020 | $258,000 | – | 1,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |