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 | $4,811,933 | +13.5% | 31,117 | +17.8% | 0.00% | 0.0% |
| Q2 2023 | $4,241,410 | +87.4% | 26,418 | +55.9% | 0.00% | +50.0% |
| Q1 2023 | $2,263,790 | +123.7% | 16,942 | +32.2% | 0.00% | +100.0% |
| Q4 2022 | $1,012,139 | -20.0% | 12,820 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $1,265,000 | -2.4% | 14,658 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $1,296,000 | -53.3% | 13,805 | -24.9% | 0.00% | -50.0% |
| Q1 2022 | $2,776,000 | -48.9% | 18,382 | -20.8% | 0.00% | -60.0% |
| Q4 2021 | $5,432,000 | -9.8% | 23,212 | -13.1% | 0.01% | -16.7% |
| Q3 2021 | $6,020,000 | -23.6% | 26,714 | -6.5% | 0.01% | -25.0% |
| Q2 2021 | $7,876,000 | +4.1% | 28,577 | +1.3% | 0.01% | -11.1% |
| Q1 2021 | $7,563,000 | +1.1% | 28,224 | +18.7% | 0.01% | -10.0% |
| Q4 2020 | $7,480,000 | +45.6% | 23,771 | +12.2% | 0.01% | +25.0% |
| Q3 2020 | $5,137,000 | +74.9% | 21,179 | +86.2% | 0.01% | +60.0% |
| Q2 2020 | $2,937,000 | +343.7% | 11,375 | +108.5% | 0.01% | +400.0% |
| Q1 2020 | $662,000 | -51.6% | 5,455 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $1,367,000 | +48.6% | 9,140 | +13.3% | 0.00% | 0.0% |
| Q3 2019 | $920,000 | -44.5% | 8,068 | -28.8% | 0.00% | -50.0% |
| Q2 2019 | $1,657,000 | -5.6% | 11,332 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $1,755,000 | +34.1% | 12,645 | +9.6% | 0.00% | +33.3% |
| Q4 2018 | $1,309,000 | -47.4% | 11,534 | -16.1% | 0.00% | -50.0% |
| Q3 2018 | $2,487,000 | +182.9% | 13,752 | +163.3% | 0.01% | +200.0% |
| Q2 2018 | $879,000 | – | 5,222 | – | 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% |