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 | $11,118,616 | -3.7% | 71,900 | 0.0% | 0.30% | -2.9% |
| Q2 2023 | $11,543,545 | -93.4% | 71,900 | -94.0% | 0.31% | -86.9% |
| Q2 2019 | $175,217,000 | -13.1% | 1,198,308 | -17.5% | 2.34% | -26.4% |
| Q1 2019 | $201,620,000 | +61.4% | 1,452,596 | +32.0% | 3.18% | +43.0% |
| Q4 2018 | $124,891,000 | -43.6% | 1,100,363 | -10.2% | 2.22% | -29.4% |
| Q3 2018 | $221,545,000 | -9.4% | 1,225,157 | -15.7% | 3.15% | -13.6% |
| Q2 2018 | $244,402,000 | – | 1,452,699 | – | 3.64% | – |
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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% |