SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,330,366 | +384.9% | 82,682 | +334.5% | 0.25% | +382.7% |
Q1 2023 | $2,542,922 | +69.1% | 19,031 | -0.1% | 0.05% | +67.7% |
Q4 2022 | $1,503,524 | -91.8% | 19,044 | -91.0% | 0.03% | -91.8% |
Q3 2022 | $18,323,000 | -8.0% | 212,323 | -0.0% | 0.38% | -3.6% |
Q2 2022 | $19,925,000 | -55.5% | 212,356 | -28.4% | 0.39% | -45.0% |
Q1 2022 | $44,777,000 | -1.9% | 296,497 | +52.0% | 0.72% | +8.0% |
Q4 2021 | $45,640,000 | +34.4% | 195,016 | +29.4% | 0.66% | +31.0% |
Q3 2021 | $33,954,000 | +112.2% | 150,678 | +159.5% | 0.51% | +112.6% |
Q2 2021 | $15,999,000 | +207.7% | 58,055 | +199.2% | 0.24% | +205.1% |
Q1 2021 | $5,199,000 | -72.7% | 19,402 | -67.9% | 0.08% | -77.7% |
Q4 2020 | $19,015,000 | +8.1% | 60,431 | -16.7% | 0.35% | -10.5% |
Q3 2020 | $17,597,000 | -32.6% | 72,543 | -28.2% | 0.39% | -37.5% |
Q2 2020 | $26,099,000 | – | 101,085 | – | 0.62% | – |
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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% |