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 | $14,157,777 | +52.4% | 91,553 | +58.2% | 0.01% | +50.0% |
| Q2 2023 | $9,291,211 | +824.4% | 57,871 | +669.4% | 0.00% | – |
| Q1 2023 | $1,005,108 | -23.1% | 7,522 | -54.6% | 0.00% | -100.0% |
| Q4 2022 | $1,307,265 | -13.8% | 16,558 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,517,000 | -13.3% | 17,577 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $1,749,000 | -85.1% | 18,637 | -76.0% | 0.00% | -83.3% |
| Q1 2022 | $11,734,000 | -37.5% | 77,699 | -3.2% | 0.01% | -33.3% |
| Q4 2021 | $18,780,000 | +6.7% | 80,245 | +2.7% | 0.01% | -10.0% |
| Q3 2021 | $17,600,000 | -18.3% | 78,105 | -0.1% | 0.01% | -16.7% |
| Q2 2021 | $21,547,000 | -7.0% | 78,186 | -9.6% | 0.01% | -20.0% |
| Q1 2021 | $23,169,000 | +2.1% | 86,467 | +19.9% | 0.02% | -11.8% |
| Q4 2020 | $22,692,000 | +39.4% | 72,115 | +7.5% | 0.02% | +21.4% |
| Q3 2020 | $16,273,000 | +71.2% | 67,087 | +82.2% | 0.01% | +55.6% |
| Q2 2020 | $9,506,000 | +776.9% | 36,817 | +312.4% | 0.01% | +800.0% |
| Q1 2020 | $1,084,000 | -90.6% | 8,927 | -88.4% | 0.00% | -91.7% |
| Q4 2019 | $11,499,000 | +1778.9% | 76,892 | +1332.9% | 0.01% | +1100.0% |
| Q3 2019 | $612,000 | 0.0% | 5,366 | +28.2% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | +12.3% | 4,187 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $545,000 | +1551.5% | 3,923 | +1881.3% | 0.00% | – |
| Q2 2018 | $33,000 | – | 198 | – | 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% |