SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,741,303 | -3.7% | 17,727 | 0.0% | 0.18% | +71.2% |
| Q2 2023 | $2,846,070 | +20.2% | 17,727 | 0.0% | 0.10% | +89.1% |
| Q1 2023 | $2,368,682 | +69.2% | 17,727 | 0.0% | 0.06% | +129.2% |
| Q4 2022 | $1,399,547 | -87.7% | 17,727 | -86.5% | 0.02% | -87.6% |
| Q3 2022 | $11,364,000 | -14.5% | 131,679 | +49.6% | 0.19% | -25.5% |
| Q1 2022 | $13,294,000 | +145.0% | 88,029 | +279.6% | 0.26% | +82.4% |
| Q4 2021 | $5,426,000 | +968.1% | 23,187 | +928.7% | 0.14% | +1477.8% |
| Q3 2021 | $508,000 | -94.1% | 2,254 | -92.8% | 0.01% | -94.3% |
| Q2 2021 | $8,639,000 | – | 31,347 | – | 0.16% | – |
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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% |