SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,319,993 | +45.1% | 428,867 | +50.7% | 2.32% | +39.9% |
| Q2 2023 | $45,691,727 | -20.3% | 284,595 | -33.6% | 1.66% | -28.4% |
| Q1 2023 | $57,308,683 | +3.6% | 428,893 | -38.8% | 2.32% | -14.6% |
| Q4 2022 | $55,320,186 | +434.2% | 700,699 | +483.9% | 2.72% | +449.1% |
| Q3 2022 | $10,356,000 | -86.0% | 120,000 | -84.8% | 0.50% | -86.3% |
| Q2 2022 | $74,114,000 | +23.0% | 789,876 | +98.0% | 3.60% | +31.2% |
| Q1 2022 | $60,237,000 | +90.9% | 398,870 | +195.8% | 2.75% | +57.9% |
| Q4 2021 | $31,560,000 | +240.3% | 134,853 | +227.7% | 1.74% | +274.8% |
| Q3 2021 | $9,273,000 | +43.7% | 41,151 | +64.6% | 0.46% | +16.0% |
| Q2 2020 | $6,455,000 | +1923.5% | 25,000 | +1220.0% | 0.40% | +2400.0% |
| Q2 2018 | $319,000 | – | 1,894 | – | 0.02% | – |
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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% |