SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 524 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $749,331 | -24.4% | 2,388 | -36.4% | 0.01% | -28.6% |
| Q1 2024 | $990,680 | +47.6% | 3,754 | +5.1% | 0.01% | +40.0% |
| Q4 2023 | $671,214 | -19.4% | 3,572 | -33.7% | 0.01% | -28.6% |
| Q3 2023 | $833,200 | +29.6% | 5,388 | +34.6% | 0.01% | +40.0% |
| Q2 2023 | $642,842 | -22.2% | 4,004 | -35.2% | 0.01% | -28.6% |
| Q1 2023 | $826,172 | +218.3% | 6,183 | +88.0% | 0.01% | +250.0% |
| Q4 2022 | $259,588 | +7.3% | 3,288 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $242,000 | +3.9% | 2,807 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | -66.0% | 2,479 | -45.3% | 0.00% | -50.0% |
| Q1 2022 | $685,000 | -29.2% | 4,535 | +9.8% | 0.00% | -20.0% |
| Q4 2021 | $967,000 | -5.8% | 4,132 | -9.2% | 0.01% | -16.7% |
| Q3 2021 | $1,026,000 | -31.3% | 4,553 | -16.0% | 0.01% | -33.3% |
| Q2 2021 | $1,494,000 | +7.1% | 5,421 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $1,395,000 | +56.7% | 5,207 | +84.1% | 0.01% | +50.0% |
| Q4 2020 | $890,000 | +245.0% | 2,828 | +165.8% | 0.01% | +200.0% |
| Q3 2020 | $258,000 | +2.0% | 1,064 | -48.9% | 0.00% | -33.3% |
| Q1 2020 | $253,000 | -48.7% | 2,083 | -36.8% | 0.00% | -25.0% |
| Q4 2019 | $493,000 | -13.1% | 3,294 | -33.8% | 0.00% | -20.0% |
| Q3 2019 | $567,000 | +89.6% | 4,978 | +143.7% | 0.01% | +150.0% |
| Q2 2019 | $299,000 | +27.2% | 2,043 | +20.9% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | – | 1,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |