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 | $43,921,678 | +42.9% | 284,026 | +48.4% | 0.05% | +48.6% |
| Q2 2023 | $30,732,489 | +350.4% | 191,420 | +274.9% | 0.04% | +337.5% |
| Q1 2023 | $6,822,964 | +1234.4% | 51,064 | +688.5% | 0.01% | +700.0% |
| Q4 2022 | $511,323 | -15.8% | 6,476 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $607,000 | -8.3% | 7,031 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $662,000 | -35.3% | 7,058 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $1,023,000 | -45.9% | 6,775 | -16.2% | 0.00% | -50.0% |
| Q4 2021 | $1,891,000 | -71.5% | 8,082 | -72.6% | 0.00% | -71.4% |
| Q3 2021 | $6,636,000 | -50.1% | 29,450 | -38.9% | 0.01% | -50.0% |
| Q2 2021 | $13,289,000 | -76.3% | 48,219 | -77.0% | 0.01% | -79.4% |
| Q1 2021 | $56,129,000 | -21.0% | 209,477 | -7.2% | 0.07% | -27.7% |
| Q4 2020 | $71,012,000 | +37.7% | 225,679 | +6.1% | 0.09% | +13.3% |
| Q3 2020 | $51,574,000 | -9.5% | 212,616 | -3.7% | 0.08% | -16.2% |
| Q2 2020 | $57,008,000 | +211.3% | 220,799 | +46.4% | 0.10% | +141.5% |
| Q1 2020 | $18,313,000 | -12.4% | 150,797 | +7.9% | 0.04% | +13.9% |
| Q4 2019 | $20,895,000 | +57.8% | 139,717 | +20.3% | 0.04% | +44.0% |
| Q3 2019 | $13,244,000 | -38.2% | 116,172 | -20.7% | 0.02% | -37.5% |
| Q2 2019 | $21,429,000 | +1.5% | 146,554 | -3.6% | 0.04% | -4.8% |
| Q1 2019 | $21,104,000 | +112.0% | 152,044 | +73.4% | 0.04% | +75.0% |
| Q4 2018 | $9,954,000 | -43.4% | 87,701 | -9.8% | 0.02% | -27.3% |
| Q3 2018 | $17,581,000 | +1.1% | 97,223 | -5.9% | 0.03% | -8.3% |
| Q2 2018 | $17,390,000 | – | 103,363 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |