SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,048 | -2.3% | 39,114 | +1.5% | 0.08% | +2.7% |
| Q2 2023 | $6,188 | +83.1% | 38,544 | +52.4% | 0.07% | +85.0% |
| Q1 2023 | $3,379 | +67.0% | 25,294 | -1.3% | 0.04% | +60.0% |
| Q4 2022 | $2,023 | -99.9% | 25,634 | -5.6% | 0.02% | -19.4% |
| Q3 2022 | $2,343,000 | -19.9% | 27,159 | -12.9% | 0.03% | -13.9% |
| Q2 2022 | $2,925,000 | -26.8% | 31,184 | +17.9% | 0.04% | -14.3% |
| Q1 2022 | $3,995,000 | -41.6% | 26,454 | -9.6% | 0.04% | -36.4% |
| Q4 2021 | $6,845,000 | -38.1% | 29,249 | -40.4% | 0.07% | -40.5% |
| Q3 2021 | $11,067,000 | -21.1% | 49,114 | -3.5% | 0.11% | -21.8% |
| Q2 2021 | $14,020,000 | +22.4% | 50,874 | +19.0% | 0.14% | +13.6% |
| Q1 2021 | $11,456,000 | -23.8% | 42,755 | -10.5% | 0.12% | -26.5% |
| Q4 2020 | $15,039,000 | +64.3% | 47,796 | +26.7% | 0.17% | +50.4% |
| Q3 2020 | $9,151,000 | +78.6% | 37,727 | +90.1% | 0.11% | +73.8% |
| Q2 2020 | $5,125,000 | – | 19,851 | – | 0.06% | – |
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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% |