SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $4,817 | +20.2% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $4,009 | +200350.0% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 30 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $174,000 | -8.4% | 2,020 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $190,000 | -37.7% | 2,020 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $305,000 | -35.5% | 2,020 | 0.0% | 0.01% | -26.7% |
| Q4 2021 | $473,000 | – | 2,020 | – | 0.02% | – |
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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% |