SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967 | -31.1% | 6,252 | -28.5% | 0.01% | 0.0% |
| Q2 2023 | $1,404 | -41.4% | 8,743 | -51.2% | 0.01% | -60.7% |
| Q1 2023 | $2,396 | +57.1% | 17,930 | -7.2% | 0.03% | +47.4% |
| Q4 2022 | $1,525 | -99.3% | 19,318 | +637.0% | 0.02% | +533.3% |
| Q3 2022 | $226,000 | -87.3% | 2,621 | -86.2% | 0.00% | -84.2% |
| Q2 2022 | $1,780,000 | -50.4% | 18,966 | -20.2% | 0.02% | -26.9% |
| Q1 2022 | $3,590,000 | +104.0% | 23,772 | +216.1% | 0.03% | +160.0% |
| Q4 2021 | $1,760,000 | -54.4% | 7,520 | -56.1% | 0.01% | -44.4% |
| Q3 2021 | $3,863,000 | -34.0% | 17,141 | -19.3% | 0.02% | -33.3% |
| Q2 2021 | $5,850,000 | +180.4% | 21,228 | +172.7% | 0.03% | +145.5% |
| Q1 2021 | $2,086,000 | -4.9% | 7,784 | +11.6% | 0.01% | -8.3% |
| Q4 2020 | $2,194,000 | +77.7% | 6,972 | +36.9% | 0.01% | +50.0% |
| Q3 2020 | $1,235,000 | -73.6% | 5,092 | -71.9% | 0.01% | -79.5% |
| Q2 2020 | $4,673,000 | -40.4% | 18,100 | -72.0% | 0.04% | -47.3% |
| Q1 2020 | $7,842,000 | +616.2% | 64,576 | +781.6% | 0.07% | +640.0% |
| Q4 2019 | $1,095,000 | +17.5% | 7,325 | -10.4% | 0.01% | +25.0% |
| Q3 2019 | $932,000 | -58.7% | 8,177 | -47.0% | 0.01% | -50.0% |
| Q2 2019 | $2,256,000 | +492.1% | 15,432 | +462.2% | 0.02% | +300.0% |
| Q1 2019 | $381,000 | -89.4% | 2,745 | -91.3% | 0.00% | -87.1% |
| Q4 2018 | $3,597,000 | – | 31,693 | – | 0.03% | – |
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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% |