SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,491,371 | +45.9% | 662,774 | +51.5% | 0.21% | +51.8% |
| Q2 2023 | $70,233,241 | +376.3% | 437,454 | +296.4% | 0.14% | +341.9% |
| Q1 2023 | $14,744,166 | -77.2% | 110,344 | -85.3% | 0.03% | -78.2% |
| Q3 2022 | $64,599,000 | -14.8% | 748,547 | -7.3% | 0.14% | -9.0% |
| Q2 2022 | $75,804,000 | +61.2% | 807,882 | +159.5% | 0.16% | +75.3% |
| Q1 2022 | $47,017,000 | -70.0% | 311,319 | -53.5% | 0.09% | -69.3% |
| Q4 2021 | $156,775,000 | +729.9% | 669,889 | +699.1% | 0.29% | +271.8% |
| Q3 2021 | $18,890,000 | -32.0% | 83,828 | -16.8% | 0.08% | -38.1% |
| Q2 2021 | $27,775,000 | +147.4% | 100,782 | +140.5% | 0.13% | +147.1% |
| Q1 2021 | $11,229,000 | +1819.5% | 41,905 | +2154.2% | 0.05% | +1600.0% |
| Q4 2020 | $585,000 | -87.0% | 1,859 | -89.4% | 0.00% | -90.6% |
| Q2 2020 | $4,517,000 | +277.4% | 17,497 | +66.8% | 0.03% | +255.6% |
| Q3 2019 | $1,197,000 | +208.5% | 10,491 | +275.5% | 0.01% | +350.0% |
| Q1 2019 | $388,000 | -97.4% | 2,794 | -97.9% | 0.00% | -98.7% |
| Q4 2018 | $14,933,000 | +1521.4% | 131,566 | +2304.3% | 0.15% | +985.7% |
| Q2 2018 | $921,000 | – | 5,472 | – | 0.01% | – |
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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% |