SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,829,562 | -36.1% | 31,231 | -33.7% | 0.01% | -36.4% |
| Q2 2023 | $7,557,410 | -7.4% | 47,072 | -22.9% | 0.01% | -8.3% |
| Q1 2023 | $8,160,708 | +59.5% | 61,074 | -5.8% | 0.01% | +50.0% |
| Q4 2022 | $5,117,934 | -7.5% | 64,825 | +1.2% | 0.01% | -11.1% |
| Q3 2022 | $5,530,000 | -14.0% | 64,078 | -6.5% | 0.01% | -10.0% |
| Q2 2022 | $6,427,000 | -37.3% | 68,499 | +1.0% | 0.01% | -23.1% |
| Q1 2022 | $10,244,000 | -47.3% | 67,831 | -18.3% | 0.01% | -43.5% |
| Q4 2021 | $19,441,000 | -32.3% | 83,069 | -34.8% | 0.02% | -37.8% |
| Q3 2021 | $28,699,000 | -56.2% | 127,359 | -46.5% | 0.04% | -54.9% |
| Q2 2021 | $65,573,000 | +1.8% | 237,938 | -1.1% | 0.08% | -3.5% |
| Q1 2021 | $64,438,000 | -13.2% | 240,486 | +1.9% | 0.08% | -18.3% |
| Q4 2020 | $74,262,000 | +32.5% | 236,006 | +2.1% | 0.10% | +15.6% |
| Q3 2020 | $56,049,000 | -3.8% | 231,063 | +2.4% | 0.09% | -12.6% |
| Q2 2020 | $58,238,000 | +117.2% | 225,564 | +2.2% | 0.10% | +77.6% |
| Q1 2020 | $26,810,000 | -12.9% | 220,769 | +7.3% | 0.06% | +11.5% |
| Q4 2019 | $30,781,000 | +41.8% | 205,827 | +8.1% | 0.05% | +23.8% |
| Q3 2019 | $21,701,000 | -21.0% | 190,356 | +1.3% | 0.04% | -22.2% |
| Q2 2019 | $27,464,000 | – | 187,829 | – | 0.05% | – |
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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% |