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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,596,845 | -4.1% | 49,126 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $7,917,844 | -30.2% | 49,317 | -41.9% | 0.00% | -40.0% |
| Q1 2023 | $11,340,329 | +42.6% | 84,870 | -15.8% | 0.01% | +25.0% |
| Q4 2022 | $7,954,844 | +56.1% | 100,758 | +70.7% | 0.00% | +100.0% |
| Q3 2022 | $5,095,000 | -10.0% | 59,039 | -2.2% | 0.00% | -33.3% |
| Q2 2022 | $5,663,000 | -69.1% | 60,355 | -50.3% | 0.00% | -57.1% |
| Q1 2022 | $18,328,000 | -55.8% | 121,364 | -31.6% | 0.01% | -53.3% |
| Q4 2021 | $41,513,000 | +89.8% | 177,385 | +82.7% | 0.02% | +66.7% |
| Q3 2021 | $21,874,000 | +15.1% | 97,069 | +40.8% | 0.01% | +12.5% |
| Q2 2021 | $18,997,000 | -1.4% | 68,932 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $19,266,000 | -16.2% | 71,903 | -1.6% | 0.01% | -27.3% |
| Q4 2020 | $23,004,000 | +28.3% | 73,108 | -1.1% | 0.01% | +10.0% |
| Q3 2020 | $17,923,000 | -0.9% | 73,890 | +5.5% | 0.01% | -9.1% |
| Q2 2020 | $18,084,000 | +20.3% | 70,040 | -43.4% | 0.01% | 0.0% |
| Q1 2020 | $15,032,000 | +62.9% | 123,781 | +100.6% | 0.01% | +120.0% |
| Q4 2019 | $9,227,000 | +30.7% | 61,700 | -0.3% | 0.01% | +25.0% |
| Q3 2019 | $7,057,000 | -22.0% | 61,900 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $9,051,000 | -84.9% | 61,900 | -82.6% | 0.01% | -85.7% |
| Q2 2018 | $59,775,000 | – | 355,294 | – | 0.04% | – |
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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% |