SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,947,650 | -3.1% | 25,528 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $4,073,496 | +609.1% | 25,496 | +485.4% | 0.01% | +800.0% |
| Q1 2023 | $574,468 | +12.3% | 4,355 | -33.8% | 0.00% | 0.0% |
| Q4 2022 | $511,601 | -81.0% | 6,575 | -42.8% | 0.00% | -80.0% |
| Q4 2021 | $2,689,000 | +5.1% | 11,489 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,558,000 | -24.2% | 11,639 | -6.5% | 0.01% | -16.7% |
| Q2 2021 | $3,376,000 | -50.7% | 12,442 | -51.4% | 0.01% | -45.5% |
| Q1 2021 | $6,847,000 | -31.8% | 25,578 | -19.8% | 0.01% | -38.9% |
| Q4 2020 | $10,039,000 | +14.2% | 31,904 | -12.0% | 0.02% | +20.0% |
| Q3 2020 | $8,790,000 | +18.1% | 36,235 | +25.7% | 0.02% | +25.0% |
| Q2 2020 | $7,443,000 | +149.8% | 28,826 | +17.5% | 0.01% | +140.0% |
| Q1 2020 | $2,979,000 | -83.9% | 24,527 | -80.4% | 0.01% | -76.2% |
| Q4 2019 | $18,556,000 | +30.7% | 125,105 | +0.5% | 0.02% | +23.5% |
| Q3 2019 | $14,194,000 | – | 124,505 | – | 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% |