SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108 | -3.6% | 700 | 0.0% | 0.20% | +48.1% |
| Q2 2023 | $112 | +19.1% | 700 | 0.0% | 0.13% | -30.4% |
| Q1 2023 | $94 | +70.9% | 700 | 0.0% | 0.19% | +92.9% |
| Q4 2022 | $55 | -99.9% | 700 | 0.0% | 0.10% | -60.7% |
| Q3 2022 | $60,000 | -9.1% | 700 | 0.0% | 0.25% | +24.8% |
| Q2 2022 | $66,000 | +10.0% | 700 | +75.0% | 0.20% | +494.1% |
| Q1 2022 | $60,000 | +1.7% | 400 | +60.0% | 0.03% | 0.0% |
| Q4 2021 | $59,000 | +5.4% | 250 | 0.0% | 0.03% | +70.0% |
| Q3 2021 | $56,000 | -18.8% | 250 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $69,000 | +3.0% | 250 | 0.0% | 0.02% | -26.7% |
| Q1 2021 | $67,000 | -57.3% | 250 | -50.0% | 0.03% | -54.5% |
| Q4 2020 | $157,000 | +29.8% | 500 | 0.0% | 0.07% | -58.0% |
| Q3 2020 | $121,000 | -33.1% | 500 | -28.6% | 0.16% | -7.6% |
| Q2 2020 | $181,000 | +112.9% | 700 | 0.0% | 0.17% | -21.7% |
| Q1 2020 | $85,000 | -19.0% | 700 | 0.0% | 0.22% | +45.6% |
| Q4 2019 | $105,000 | +31.2% | 700 | 0.0% | 0.15% | +53.6% |
| Q3 2019 | $80,000 | -21.6% | 700 | 0.0% | 0.10% | -68.6% |
| Q2 2019 | $102,000 | +5.2% | 700 | 0.0% | 0.31% | -18.0% |
| Q1 2019 | $97,000 | +22.8% | 700 | 0.0% | 0.38% | +63.9% |
| Q4 2018 | $79,000 | +119.4% | 700 | +250.0% | 0.23% | +134.7% |
| Q3 2018 | $36,000 | +5.9% | 200 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $34,000 | – | 200 | – | 0.09% | – |
Download | ||||||
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% |