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 | $75,000,400 | -21.6% | 485,000 | -18.6% | 0.20% | -31.4% |
| Q2 2023 | $95,655,690 | +5.8% | 595,800 | -11.9% | 0.29% | +46.4% |
| Q1 2023 | $90,407,292 | +100.4% | 676,600 | +18.4% | 0.20% | +51.9% |
| Q4 2022 | $45,117,872 | -4.7% | 571,474 | +4.2% | 0.13% | -10.4% |
| Q3 2022 | $47,344,000 | -28.9% | 548,600 | -22.7% | 0.14% | -33.0% |
| Q2 2022 | $66,586,000 | -35.7% | 709,646 | +3.5% | 0.22% | -35.0% |
| Q1 2022 | $103,500,000 | -41.8% | 685,340 | -9.8% | 0.33% | -43.4% |
| Q4 2021 | $177,906,000 | +27.7% | 760,187 | +22.9% | 0.58% | +17.0% |
| Q3 2021 | $139,331,000 | +16.7% | 618,317 | +42.7% | 0.50% | +7.5% |
| Q2 2021 | $119,439,000 | +12.2% | 433,397 | +9.1% | 0.46% | -1.3% |
| Q1 2021 | $106,484,000 | -26.9% | 397,405 | -14.2% | 0.47% | -25.7% |
| Q4 2020 | $145,668,000 | +70.7% | 462,937 | +31.6% | 0.63% | +39.0% |
| Q3 2020 | $85,338,000 | -59.0% | 351,806 | -56.3% | 0.46% | -65.8% |
| Q2 2020 | $207,906,000 | +539.9% | 805,245 | +201.0% | 1.34% | +431.9% |
| Q1 2020 | $32,488,000 | +8.1% | 267,524 | +33.1% | 0.25% | +21.3% |
| Q4 2019 | $30,064,000 | +9.7% | 201,029 | -16.4% | 0.21% | -11.9% |
| Q3 2019 | $27,412,000 | +85.5% | 240,458 | +137.9% | 0.24% | +83.6% |
| Q2 2019 | $14,777,000 | +5.9% | 101,058 | +0.5% | 0.13% | +18.5% |
| Q1 2019 | $13,955,000 | +24.1% | 100,533 | +1.5% | 0.11% | +30.1% |
| Q4 2018 | $11,244,000 | -26.2% | 99,067 | +17.6% | 0.08% | +2.5% |
| Q3 2018 | $15,231,000 | +144.0% | 84,227 | +127.0% | 0.08% | +138.2% |
| Q2 2018 | $6,242,000 | – | 37,100 | – | 0.03% | – |
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% |