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 | $289 | -4.0% | 1,872 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $301 | +19.4% | 1,872 | -0.6% | 0.01% | +7.7% |
| Q1 2023 | $252 | -99.9% | 1,883 | -41.4% | 0.01% | -18.8% |
| Q2 2022 | $302,000 | -45.2% | 3,216 | -11.8% | 0.02% | -36.0% |
| Q1 2022 | $551,000 | -42.4% | 3,647 | -10.8% | 0.02% | -39.0% |
| Q4 2021 | $957,000 | -3.5% | 4,090 | -7.1% | 0.04% | -12.8% |
| Q3 2021 | $992,000 | -21.8% | 4,403 | -4.3% | 0.05% | -21.7% |
| Q2 2021 | $1,268,000 | +9.9% | 4,601 | +6.8% | 0.06% | -6.2% |
| Q1 2021 | $1,154,000 | +186.4% | 4,308 | +236.6% | 0.06% | +82.9% |
| Q4 2020 | $403,000 | +33.4% | 1,280 | +2.8% | 0.04% | +20.7% |
| Q3 2020 | $302,000 | +3.4% | 1,245 | +10.2% | 0.03% | +3.6% |
| Q2 2020 | $292,000 | +35.8% | 1,130 | -23.2% | 0.03% | +27.3% |
| Q2 2019 | $215,000 | – | 1,471 | – | 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% |