SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123,026,601 | +19.3% | 1,558,285 | +30.4% | 0.03% | +11.1% |
| Q3 2022 | $103,151,370 | -3.3% | 1,195,265 | +5.1% | 0.03% | -3.6% |
| Q2 2022 | $106,700,004 | -20.0% | 1,137,163 | +28.7% | 0.03% | -3.4% |
| Q1 2022 | $133,420,733 | -43.4% | 883,464 | -12.3% | 0.03% | -39.6% |
| Q4 2021 | $235,825,000 | +0.8% | 1,007,671 | -3.0% | 0.05% | -7.7% |
| Q3 2021 | $234,068,000 | -20.0% | 1,038,733 | -2.2% | 0.05% | -17.5% |
| Q2 2021 | $292,588,000 | +0.3% | 1,061,679 | -2.5% | 0.06% | -6.0% |
| Q1 2021 | $291,857,000 | -3.1% | 1,089,222 | +13.8% | 0.07% | -4.3% |
| Q4 2020 | $301,189,000 | +0.5% | 957,188 | -22.5% | 0.07% | -12.5% |
| Q3 2020 | $299,750,000 | -4.8% | 1,235,727 | +1.3% | 0.08% | -12.1% |
| Q2 2020 | $314,880,000 | +106.5% | 1,219,568 | -2.9% | 0.09% | +68.5% |
| Q1 2020 | $152,454,000 | -25.5% | 1,255,388 | -8.3% | 0.05% | -5.3% |
| Q4 2019 | $204,661,000 | +31.6% | 1,368,512 | +0.3% | 0.06% | +18.8% |
| Q3 2019 | $155,526,000 | +102.9% | 1,364,269 | +160.3% | 0.05% | +100.0% |
| Q2 2019 | $76,638,000 | +86.3% | 524,124 | +76.8% | 0.02% | +84.6% |
| Q1 2019 | $41,142,000 | +50.2% | 296,412 | +22.8% | 0.01% | +30.0% |
| Q4 2018 | $27,386,000 | +24.0% | 241,285 | +97.6% | 0.01% | +42.9% |
| Q3 2018 | $22,080,000 | +7.5% | 122,102 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,542,000 | – | 122,102 | – | 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% |