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 | $55,350,295 | -55.1% | 357,930 | -53.4% | 5.81% | -51.4% |
| Q2 2023 | $123,353,294 | +125.1% | 768,317 | +87.4% | 11.95% | +105.9% |
| Q1 2023 | $54,794,489 | -25.6% | 410,077 | -56.0% | 5.81% | -7.9% |
| Q4 2022 | $73,643,770 | +8.0% | 932,790 | +18.1% | 6.30% | +52.3% |
| Q3 2022 | $68,187,000 | -3.4% | 790,113 | +5.0% | 4.14% | -3.2% |
| Q2 2022 | $70,601,000 | -36.3% | 752,433 | +2.6% | 4.28% | +8.5% |
| Q1 2022 | $110,786,000 | -30.6% | 733,587 | +7.5% | 3.94% | -31.2% |
| Q4 2021 | $159,697,000 | +13.3% | 682,377 | +9.1% | 5.73% | +28.3% |
| Q3 2021 | $140,990,000 | -16.0% | 625,678 | +2.7% | 4.46% | -2.0% |
| Q2 2021 | $167,846,000 | +19.1% | 609,044 | +15.8% | 4.55% | +11.2% |
| Q1 2021 | $140,983,000 | -35.3% | 526,155 | -24.1% | 4.10% | -33.4% |
| Q4 2020 | $218,064,000 | +25.8% | 693,014 | -3.1% | 6.15% | -6.3% |
| Q3 2020 | $173,399,000 | +24.8% | 714,841 | +32.9% | 6.56% | +12.2% |
| Q2 2020 | $138,903,000 | +76.4% | 537,989 | -17.0% | 5.84% | +17.9% |
| Q1 2020 | $78,759,000 | -51.0% | 648,540 | -39.7% | 4.96% | -38.1% |
| Q4 2019 | $160,869,000 | +39.9% | 1,075,689 | +6.6% | 8.01% | +21.1% |
| Q3 2019 | $115,027,000 | -35.4% | 1,009,007 | -17.1% | 6.61% | -39.3% |
| Q2 2019 | $178,007,000 | +72.3% | 1,217,395 | +63.5% | 10.90% | +82.3% |
| Q1 2019 | $103,318,000 | +35.1% | 744,365 | +10.5% | 5.98% | +15.6% |
| Q4 2018 | $76,485,000 | -37.2% | 673,877 | +0.0% | 5.17% | -19.1% |
| Q3 2018 | $121,833,000 | +41.2% | 673,740 | +31.3% | 6.39% | +26.0% |
| Q2 2018 | $86,306,000 | – | 512,996 | – | 5.08% | – |
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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% |