SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,938,142 | -4.2% | 180,666 | -0.5% | 0.03% | -3.0% |
Q2 2023 | $29,151,063 | +136611.8% | 181,570 | +13.8% | 0.03% | +26.9% |
Q1 2023 | $21,323 | +78.5% | 159,579 | +5.4% | 0.03% | +62.5% |
Q4 2022 | $11,948 | -99.9% | 151,333 | +5.5% | 0.02% | -11.1% |
Q3 2022 | $12,375,000 | -4.1% | 143,397 | +4.3% | 0.02% | -5.3% |
Q2 2022 | $12,902,000 | -31.1% | 137,505 | +10.8% | 0.02% | -20.8% |
Q1 2022 | $18,736,000 | -39.0% | 124,066 | -5.5% | 0.02% | -36.8% |
Q4 2021 | $30,717,000 | +4.8% | 131,252 | +0.9% | 0.04% | -5.0% |
Q3 2021 | $29,310,000 | -18.6% | 130,071 | -0.4% | 0.04% | -14.9% |
Q2 2021 | $35,988,000 | -7.4% | 130,584 | -10.0% | 0.05% | -11.3% |
Q1 2021 | $38,873,000 | -12.8% | 145,077 | +2.5% | 0.05% | -13.1% |
Q4 2020 | $44,557,000 | +26.6% | 141,605 | -2.4% | 0.06% | +10.9% |
Q3 2020 | $35,186,000 | -11.1% | 145,055 | -5.3% | 0.06% | -16.7% |
Q2 2020 | $39,565,000 | +156.3% | 153,240 | +20.5% | 0.07% | +106.2% |
Q1 2020 | $15,437,000 | -9.5% | 127,118 | +11.4% | 0.03% | +10.3% |
Q4 2019 | $17,063,000 | +33.7% | 114,098 | +1.9% | 0.03% | +26.1% |
Q3 2019 | $12,762,000 | -21.6% | 111,950 | +0.6% | 0.02% | -25.8% |
Q2 2019 | $16,277,000 | – | 111,319 | – | 0.03% | – |
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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% |