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 | $570,622 | +56.0% | 3,690 | +61.9% | 0.01% | +60.0% |
| Q2 2023 | $365,893 | +20.2% | 2,279 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $304,520 | -97.2% | 2,279 | -94.2% | 0.01% | -96.6% |
| Q2 2021 | $10,899,000 | +9.9% | 39,549 | +6.9% | 0.15% | -3.3% |
| Q1 2021 | $9,913,000 | +1.4% | 36,995 | +19.1% | 0.15% | -8.4% |
| Q4 2020 | $9,777,000 | +29.7% | 31,073 | 0.0% | 0.17% | +18.6% |
| Q3 2020 | $7,537,000 | -6.1% | 31,073 | 0.0% | 0.14% | -17.2% |
| Q2 2020 | $8,023,000 | +112.6% | 31,073 | 0.0% | 0.17% | +49.6% |
| Q1 2020 | $3,774,000 | -11.1% | 31,073 | +9.5% | 0.11% | +11.9% |
| Q4 2019 | $4,245,000 | +74.3% | 28,384 | +32.9% | 0.10% | +57.8% |
| Q3 2019 | $2,435,000 | -22.1% | 21,363 | 0.0% | 0.06% | -28.1% |
| Q2 2019 | $3,124,000 | -20.2% | 21,363 | -24.3% | 0.09% | -27.6% |
| Q1 2019 | $3,916,000 | – | 28,215 | – | 0.12% | – |
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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% |