SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,033 | -3.7% | 2,561 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $411,169 | +20.2% | 2,561 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $342,201 | -99.2% | 2,561 | -99.5% | 0.00% | -99.4% |
| Q4 2022 | $40,648,276 | +7483.6% | 514,861 | +8189.5% | 0.50% | +9860.0% |
| Q3 2022 | $536,000 | -8.1% | 6,211 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $583,000 | -99.3% | 6,211 | -98.8% | 0.01% | -98.3% |
| Q1 2022 | $80,646,000 | -86.6% | 534,077 | -79.3% | 0.30% | -76.9% |
| Q4 2021 | $603,697,000 | +1.0% | 2,579,571 | -2.7% | 1.31% | +14.5% |
| Q3 2021 | $597,510,000 | -31.3% | 2,651,595 | -16.0% | 1.15% | -29.1% |
| Q2 2021 | $870,367,000 | +2.0% | 3,158,195 | -0.8% | 1.62% | -17.5% |
| Q1 2021 | $852,935,000 | -14.9% | 3,183,186 | -0.0% | 1.96% | -23.6% |
| Q4 2020 | $1,001,882,000 | +29.7% | 3,184,013 | -0.0% | 2.57% | +18.0% |
| Q3 2020 | $772,728,000 | -6.0% | 3,185,589 | 0.0% | 2.18% | -31.8% |
| Q2 2020 | $822,487,000 | +147.3% | 3,185,589 | +16.3% | 3.19% | +59.3% |
| Q1 2020 | $332,561,000 | -36.1% | 2,738,480 | -21.3% | 2.00% | -30.3% |
| Q4 2019 | $520,464,000 | +12.4% | 3,480,202 | -14.3% | 2.87% | +17.1% |
| Q3 2019 | $463,111,000 | -23.9% | 4,062,379 | -2.4% | 2.45% | -25.5% |
| Q2 2019 | $608,441,000 | -46.6% | 4,161,135 | -49.3% | 3.29% | -47.6% |
| Q1 2019 | $1,138,609,000 | -21.7% | 8,203,235 | -35.9% | 6.29% | -35.0% |
| Q4 2018 | $1,453,310,000 | -37.2% | 12,804,491 | +0.0% | 9.68% | -11.8% |
| Q3 2018 | $2,315,051,000 | +7.5% | 12,802,361 | 0.0% | 10.98% | -2.1% |
| Q2 2018 | $2,153,869,000 | – | 12,802,361 | – | 11.21% | – |
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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% |