SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,816 | -3.7% | 1,900 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $305,045 | +226.1% | 1,900 | +171.4% | 0.00% | +300.0% |
| Q1 2023 | $93,534 | +835.3% | 700 | +478.5% | 0.00% | – |
| Q3 2022 | $10,000 | -93.4% | 121 | -92.5% | 0.00% | -100.0% |
| Q2 2022 | $152,000 | -44.1% | 1,621 | -10.1% | 0.00% | -33.3% |
| Q1 2022 | $272,000 | -83.3% | 1,803 | -74.2% | 0.00% | -81.2% |
| Q4 2021 | $1,632,000 | +107.1% | 6,977 | +99.3% | 0.02% | +128.6% |
| Q3 2021 | $788,000 | -18.3% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $964,000 | +2.9% | 3,500 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $937,000 | +1319.7% | 3,500 | +1566.7% | 0.01% | – |
| Q4 2020 | $66,000 | -25.8% | 210 | -43.1% | 0.00% | -100.0% |
| Q3 2020 | $89,000 | – | 369 | – | 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% |