SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,840,949 | -2.1% | 24,838 | +1.6% | 1.27% | -1.9% |
| Q2 2023 | $3,925,287 | +18.0% | 24,449 | -1.8% | 1.29% | +10.9% |
| Q1 2023 | $3,327,807 | +67.6% | 24,905 | -1.0% | 1.16% | +64.3% |
| Q4 2022 | $1,985,908 | +0.4% | 25,154 | +9.8% | 0.71% | +2.6% |
| Q3 2022 | $1,978,000 | -34.1% | 22,917 | -28.3% | 0.69% | -28.4% |
| Q2 2022 | $3,000,000 | +16.9% | 31,970 | +88.1% | 0.96% | +25.8% |
| Q1 2022 | $2,567,000 | +36.8% | 17,000 | +112.1% | 0.77% | +27.5% |
| Q4 2021 | $1,876,000 | -35.4% | 8,014 | -37.8% | 0.60% | -36.9% |
| Q3 2021 | $2,902,000 | -18.9% | 12,877 | -0.9% | 0.95% | -17.4% |
| Q2 2021 | $3,580,000 | +98.7% | 12,990 | +93.1% | 1.15% | +93.6% |
| Q1 2021 | $1,802,000 | -7.5% | 6,727 | +8.7% | 0.60% | -15.2% |
| Q4 2020 | $1,948,000 | +30.2% | 6,191 | +0.4% | 0.70% | +26.4% |
| Q3 2020 | $1,496,000 | -5.9% | 6,167 | +0.1% | 0.56% | -10.2% |
| Q2 2020 | $1,590,000 | +128.8% | 6,160 | +7.7% | 0.62% | +94.0% |
| Q1 2020 | $695,000 | -14.9% | 5,721 | +4.7% | 0.32% | +12.3% |
| Q4 2019 | $817,000 | +16.5% | 5,464 | -11.1% | 0.28% | +18.8% |
| Q3 2019 | $701,000 | – | 6,147 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |