SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,913,670 | -6.3% | 12,375 | -2.8% | 0.52% | -3.0% |
| Q2 2023 | $2,043,320 | +12.4% | 12,727 | -6.5% | 0.54% | +6.8% |
| Q1 2023 | $1,818,435 | +57.5% | 13,609 | -7.0% | 0.50% | +54.8% |
| Q4 2022 | $1,154,802 | -12.6% | 14,627 | -4.4% | 0.32% | -20.3% |
| Q3 2022 | $1,321,000 | +8.0% | 15,302 | +17.4% | 0.41% | +15.6% |
| Q2 2022 | $1,223,000 | -35.3% | 13,029 | +4.0% | 0.35% | -24.9% |
| Q1 2022 | $1,891,000 | +20.4% | 12,522 | +86.7% | 0.47% | +19.9% |
| Q4 2021 | $1,570,000 | +633.6% | 6,708 | +607.6% | 0.39% | +575.9% |
| Q3 2021 | $214,000 | -14.7% | 948 | +4.1% | 0.06% | -14.7% |
| Q2 2021 | $251,000 | – | 911 | – | 0.07% | – |
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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% |