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 | $35,950,285 | +50.3% | 230,554 | +54.0% | 0.05% | +51.5% |
| Q2 2023 | $23,920,764 | +191.4% | 149,720 | +42.1% | 0.03% | +153.8% |
| Q4 2022 | $8,210,234 | -4.8% | 105,381 | +6.7% | 0.01% | -7.1% |
| Q3 2022 | $8,625,000 | +89.6% | 98,806 | +101.9% | 0.01% | +100.0% |
| Q2 2022 | $4,550,000 | -45.0% | 48,930 | -7.8% | 0.01% | -30.0% |
| Q1 2022 | $8,278,000 | -23.5% | 53,092 | +18.1% | 0.01% | -23.1% |
| Q4 2021 | $10,826,000 | +1080.6% | 44,971 | +977.9% | 0.01% | +1200.0% |
| Q3 2021 | $917,000 | -20.3% | 4,172 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $1,150,000 | +11.4% | 4,172 | +8.1% | 0.00% | +100.0% |
| Q1 2021 | $1,032,000 | +21.4% | 3,858 | +42.8% | 0.00% | 0.0% |
| Q4 2020 | $850,000 | +29.0% | 2,701 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $659,000 | – | 2,677 | – | 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% |