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 | $52,923,260 | -0.2% | 342,235 | +3.6% | 0.01% | +9.1% |
| Q2 2023 | $53,039,096 | +39.0% | 330,359 | +15.7% | 0.01% | +37.5% |
| Q1 2023 | $38,168,497 | +71.8% | 285,650 | +1.5% | 0.01% | +60.0% |
| Q4 2022 | $22,217,400 | -12.5% | 281,411 | -4.3% | 0.01% | -16.7% |
| Q3 2022 | $25,389,000 | -8.3% | 294,179 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $27,690,000 | -32.5% | 295,098 | +8.7% | 0.01% | -25.0% |
| Q1 2022 | $41,002,000 | -44.2% | 271,504 | -13.5% | 0.01% | -38.5% |
| Q4 2021 | $73,481,000 | +19.0% | 313,984 | +14.5% | 0.01% | +8.3% |
| Q3 2021 | $61,770,000 | -18.5% | 274,121 | -0.3% | 0.01% | -20.0% |
| Q2 2021 | $75,788,000 | +1.4% | 275,006 | -1.4% | 0.02% | 0.0% |
| Q1 2021 | $74,770,000 | -16.4% | 279,044 | -1.8% | 0.02% | -21.1% |
| Q4 2020 | $89,428,000 | +26.4% | 284,202 | -2.6% | 0.02% | +11.8% |
| Q3 2020 | $70,767,000 | -5.1% | 291,734 | +1.1% | 0.02% | -15.0% |
| Q2 2020 | $74,533,000 | +119.2% | 288,670 | +3.1% | 0.02% | +81.8% |
| Q1 2020 | $34,005,000 | -12.9% | 280,024 | +7.2% | 0.01% | +10.0% |
| Q4 2019 | $39,049,000 | +4.6% | 261,115 | -20.3% | 0.01% | 0.0% |
| Q3 2019 | $37,331,000 | -51.2% | 327,475 | -37.5% | 0.01% | -52.4% |
| Q2 2019 | $76,554,000 | +55.8% | 523,560 | +47.9% | 0.02% | +50.0% |
| Q1 2019 | $49,142,000 | +327.9% | 354,056 | +249.9% | 0.01% | +250.0% |
| Q4 2018 | $11,485,000 | -27.9% | 101,198 | +14.8% | 0.00% | 0.0% |
| Q3 2018 | $15,934,000 | +146.7% | 88,115 | +129.5% | 0.00% | +100.0% |
| Q2 2018 | $6,459,000 | – | 38,389 | – | 0.00% | – |
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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% |