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 | $65,316,379 | +14.6% | 422,377 | +19.0% | 0.03% | +17.9% |
| Q2 2023 | $56,991,397 | +56946.2% | 354,976 | -52.5% | 0.03% | -51.7% |
| Q1 2023 | $99,904 | +1066.8% | 747,672 | +589.4% | 0.06% | +1060.0% |
| Q4 2022 | $8,562 | -100.0% | 108,448 | -86.5% | 0.01% | -87.8% |
| Q3 2022 | $69,198,000 | -36.3% | 801,826 | -30.7% | 0.04% | -39.7% |
| Q2 2022 | $108,590,000 | -18.7% | 1,157,302 | +30.9% | 0.07% | -4.2% |
| Q1 2022 | $133,515,000 | -36.8% | 884,090 | -2.1% | 0.07% | -33.6% |
| Q4 2021 | $211,372,000 | +4.4% | 903,186 | +0.6% | 0.11% | -11.6% |
| Q3 2021 | $202,381,000 | +75.2% | 898,114 | +114.2% | 0.12% | +70.4% |
| Q2 2021 | $115,544,000 | +106.0% | 419,263 | +100.3% | 0.07% | +77.5% |
| Q1 2021 | $56,088,000 | -35.1% | 209,322 | -23.8% | 0.04% | -36.5% |
| Q4 2020 | $86,436,000 | +197.2% | 274,695 | +129.1% | 0.06% | +75.0% |
| Q3 2020 | $29,080,000 | +1209.3% | 119,882 | +1294.0% | 0.04% | +1100.0% |
| Q2 2020 | $2,221,000 | +251.4% | 8,600 | +65.4% | 0.00% | +50.0% |
| Q1 2020 | $632,000 | -97.5% | 5,200 | -96.9% | 0.00% | -93.5% |
| Q4 2019 | $25,202,000 | +15.6% | 168,524 | -11.9% | 0.03% | -8.8% |
| Q3 2019 | $21,798,000 | +15.1% | 191,214 | +47.7% | 0.03% | +21.4% |
| Q2 2019 | $18,934,000 | +118.7% | 129,485 | +107.6% | 0.03% | +115.4% |
| Q1 2019 | $8,659,000 | -29.0% | 62,383 | -41.9% | 0.01% | -31.6% |
| Q4 2018 | $12,196,000 | -48.9% | 107,458 | -18.6% | 0.02% | -34.5% |
| Q3 2018 | $23,870,000 | +131.5% | 132,000 | +115.3% | 0.03% | +123.1% |
| Q2 2018 | $10,313,000 | – | 61,297 | – | 0.01% | – |
Download | ||||||
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% |