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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,803,000 | +3.4% | 85,100 | +21.4% | 0.18% | -3.7% |
| Q4 2020 | $22,058,000 | +72.6% | 70,100 | +33.1% | 0.19% | +46.9% |
| Q3 2020 | $12,778,000 | -50.6% | 52,679 | -47.5% | 0.13% | -53.1% |
| Q2 2020 | $25,887,000 | +259.7% | 100,264 | +69.2% | 0.27% | +213.8% |
| Q1 2020 | $7,197,000 | -18.8% | 59,264 | 0.0% | 0.09% | -17.9% |
| Q4 2019 | $8,863,000 | +48.8% | 59,264 | +13.4% | 0.11% | +41.3% |
| Q3 2019 | $5,958,000 | – | 52,264 | – | 0.08% | – |
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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% |