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 | $33,599,870 | +14.2% | 217,278 | +18.6% | 0.55% | +20.0% |
| Q2 2023 | $29,412,599 | +22.5% | 183,199 | +1.9% | 0.46% | +14.2% |
| Q1 2023 | $24,014,454 | +388.6% | 179,722 | +188.9% | 0.40% | +351.7% |
| Q4 2022 | $4,914,580 | -8.1% | 62,202 | +0.4% | 0.09% | -11.9% |
| Q3 2022 | $5,349,000 | +21.8% | 61,979 | +32.4% | 0.10% | +24.7% |
| Q2 2022 | $4,392,000 | -39.2% | 46,806 | -2.2% | 0.08% | -23.6% |
| Q1 2022 | $7,224,000 | -34.6% | 47,835 | +1.3% | 0.11% | -25.9% |
| Q4 2021 | $11,052,000 | +19.0% | 47,226 | +14.6% | 0.14% | +13.5% |
| Q3 2021 | $9,284,000 | -18.3% | 41,200 | -0.1% | 0.13% | -19.2% |
| Q2 2021 | $11,364,000 | -3.5% | 41,235 | -6.2% | 0.16% | -8.8% |
| Q1 2021 | $11,778,000 | -22.2% | 43,956 | -8.7% | 0.17% | -24.0% |
| Q4 2020 | $15,142,000 | +7.3% | 48,122 | -17.3% | 0.22% | -10.0% |
| Q3 2020 | $14,114,000 | -7.5% | 58,184 | -1.5% | 0.25% | -9.4% |
| Q2 2020 | $15,252,000 | +149.7% | 59,071 | +17.4% | 0.28% | +86.5% |
| Q1 2020 | $6,109,000 | -16.1% | 50,308 | +3.3% | 0.15% | +8.0% |
| Q4 2019 | $7,285,000 | +54.3% | 48,714 | +17.6% | 0.14% | +44.2% |
| Q3 2019 | $4,721,000 | +6.8% | 41,410 | +36.9% | 0.10% | +13.1% |
| Q2 2019 | $4,422,000 | +13.2% | 30,241 | +7.4% | 0.08% | +5.0% |
| Q1 2019 | $3,908,000 | +45.9% | 28,157 | +19.3% | 0.08% | +25.0% |
| Q4 2018 | $2,678,000 | -23.1% | 23,594 | +22.5% | 0.06% | 0.0% |
| Q3 2018 | $3,484,000 | +50.0% | 19,265 | +39.1% | 0.06% | +36.2% |
| Q2 2018 | $2,323,000 | – | 13,852 | – | 0.05% | – |
Download | ||||||
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% |