SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909 | -30.4% | 5,877 | -27.8% | 0.00% | -40.0% |
| Q2 2023 | $1,306 | -18.9% | 8,137 | -32.5% | 0.01% | -28.6% |
| Q1 2023 | $1,610 | +43.1% | 12,046 | -15.5% | 0.01% | +75.0% |
| Q4 2022 | $1,125 | -99.7% | 14,249 | +268.6% | 0.00% | +300.0% |
| Q3 2022 | $334,000 | +58.3% | 3,866 | +81.7% | 0.00% | 0.0% |
| Q2 2022 | $211,000 | -53.8% | 2,128 | -29.6% | 0.00% | -50.0% |
| Q1 2022 | $457,000 | -69.9% | 3,024 | -53.4% | 0.00% | -66.7% |
| Q4 2021 | $1,520,000 | +35.0% | 6,495 | +30.0% | 0.01% | +20.0% |
| Q3 2021 | $1,126,000 | +52.2% | 4,996 | +86.1% | 0.01% | +66.7% |
| Q2 2021 | $740,000 | +22.9% | 2,684 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $602,000 | -46.8% | 2,246 | -37.6% | 0.00% | -40.0% |
| Q4 2020 | $1,132,000 | +49.3% | 3,597 | +15.2% | 0.01% | +25.0% |
| Q3 2020 | $758,000 | +139.1% | 3,123 | +154.3% | 0.00% | +100.0% |
| Q2 2020 | $317,000 | -8.1% | 1,228 | -46.7% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | +2.4% | 2,304 | -22.0% | 0.00% | 0.0% |
| Q3 2019 | $337,000 | -31.5% | 2,954 | -12.2% | 0.00% | -50.0% |
| Q2 2019 | $492,000 | -70.7% | 3,365 | -72.2% | 0.00% | -71.4% |
| Q1 2019 | $1,682,000 | +97.0% | 12,117 | +61.0% | 0.01% | +75.0% |
| Q4 2018 | $854,000 | +9.8% | 7,525 | +75.0% | 0.01% | +14.3% |
| Q3 2018 | $778,000 | +54.4% | 4,300 | +43.5% | 0.01% | +40.0% |
| Q2 2018 | $504,000 | – | 2,997 | – | 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% |