SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,754,979 | -2.5% | 4,913,056 | +1.2% | 0.02% | +4.8% |
| Q2 2023 | $779,202,293 | +32.4% | 4,853,331 | +10.2% | 0.02% | +23.5% |
| Q1 2023 | $588,711,414 | +63.2% | 4,405,863 | -3.6% | 0.02% | +54.5% |
| Q4 2022 | $360,755,630 | -0.8% | 4,569,419 | +8.4% | 0.01% | -8.3% |
| Q3 2022 | $363,717,000 | +10.5% | 4,214,562 | +20.2% | 0.01% | +9.1% |
| Q2 2022 | $329,055,000 | -46.1% | 3,506,909 | -13.3% | 0.01% | -31.2% |
| Q1 2022 | $611,049,000 | -31.4% | 4,046,153 | +6.3% | 0.02% | -30.4% |
| Q4 2021 | $890,513,000 | +7.7% | 3,805,127 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $826,699,000 | -18.4% | 3,668,668 | -0.2% | 0.02% | -17.9% |
| Q2 2021 | $1,013,552,000 | +11.0% | 3,677,746 | +7.9% | 0.03% | +3.7% |
| Q1 2021 | $913,180,000 | -12.9% | 3,408,028 | +2.2% | 0.03% | -18.2% |
| Q4 2020 | $1,048,943,000 | +26.3% | 3,333,572 | -2.7% | 0.03% | +6.5% |
| Q3 2020 | $830,729,000 | -6.2% | 3,424,704 | -0.1% | 0.03% | -11.4% |
| Q2 2020 | $885,211,000 | +120.9% | 3,428,522 | +3.9% | 0.04% | +75.0% |
| Q1 2020 | $400,651,000 | -9.2% | 3,299,170 | +11.9% | 0.02% | +17.6% |
| Q4 2019 | $441,050,000 | +30.9% | 2,949,183 | -0.2% | 0.02% | +21.4% |
| Q3 2019 | $336,915,000 | -17.6% | 2,955,410 | +5.7% | 0.01% | -17.6% |
| Q2 2019 | $408,645,000 | +10561.2% | 2,794,732 | +10018.9% | 0.02% | – |
| Q1 2019 | $3,833,000 | -74.5% | 27,619 | -79.1% | 0.00% | -100.0% |
| Q4 2018 | $15,034,000 | -47.5% | 132,452 | -16.4% | 0.00% | 0.0% |
| Q3 2018 | $28,648,000 | +24.4% | 158,434 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $23,030,000 | – | 136,881 | – | 0.00% | – |
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% |