SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,015,592 | -61.0% | 155,300 | -59.5% | 0.06% | -57.8% |
| Q2 2023 | $61,586,980 | +60.9% | 383,600 | +33.9% | 0.15% | +41.3% |
| Q1 2023 | $38,288,410 | -61.2% | 286,547 | -77.1% | 0.11% | -64.8% |
| Q4 2022 | $98,583,602 | +64.9% | 1,248,684 | +80.2% | 0.31% | +52.7% |
| Q3 2022 | $59,797,000 | -20.8% | 692,898 | -13.9% | 0.20% | -18.5% |
| Q2 2022 | $75,542,000 | -28.9% | 805,089 | +14.5% | 0.25% | -20.4% |
| Q1 2022 | $106,210,000 | +119.6% | 703,287 | +240.3% | 0.31% | +203.9% |
| Q4 2021 | $48,373,000 | -60.0% | 206,694 | -61.5% | 0.10% | -62.0% |
| Q3 2021 | $120,976,000 | +925.7% | 536,858 | +1154.3% | 0.27% | +903.7% |
| Q2 2021 | $11,795,000 | -42.7% | 42,800 | -44.3% | 0.03% | -49.1% |
| Q1 2021 | $20,575,000 | +32.4% | 76,786 | +55.4% | 0.05% | +17.8% |
| Q4 2020 | $15,544,000 | -76.9% | 49,400 | -82.2% | 0.04% | -81.2% |
| Q3 2020 | $67,386,000 | +1738.1% | 277,799 | +1856.3% | 0.24% | +1227.8% |
| Q2 2020 | $3,666,000 | -81.0% | 14,200 | -91.0% | 0.02% | -88.5% |
| Q1 2020 | $19,263,000 | +40.6% | 158,623 | +73.1% | 0.16% | +273.8% |
| Q4 2019 | $13,703,000 | +173.2% | 91,629 | +108.2% | 0.04% | +162.5% |
| Q3 2019 | $5,016,000 | +163.9% | 44,000 | +238.5% | 0.02% | +166.7% |
| Q2 2019 | $1,901,000 | -81.2% | 13,000 | -82.2% | 0.01% | -81.8% |
| Q1 2019 | $10,133,000 | +2131.9% | 73,000 | +1725.0% | 0.03% | +1550.0% |
| Q4 2018 | $454,000 | – | 4,000 | – | 0.00% | – |
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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% |