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 | $1,678,463 | -3.7% | 10,854 | 0.0% | 0.08% | -10.2% |
| Q2 2023 | $1,742,610 | -50.0% | 10,854 | -58.4% | 0.09% | -47.0% |
| Q1 2023 | $3,483,741 | +69.2% | 26,072 | 0.0% | 0.17% | +36.1% |
| Q4 2022 | $2,058,384 | -8.5% | 26,072 | 0.0% | 0.12% | -19.2% |
| Q3 2022 | $2,250,000 | -8.0% | 26,072 | 0.0% | 0.15% | +2.0% |
| Q2 2022 | $2,446,000 | -37.9% | 26,072 | 0.0% | 0.15% | -23.7% |
| Q1 2022 | $3,937,000 | -35.5% | 26,072 | 0.0% | 0.19% | -15.3% |
| Q4 2021 | $6,102,000 | +227.4% | 26,072 | +215.2% | 0.23% | +175.9% |
| Q3 2021 | $1,864,000 | -18.2% | 8,271 | 0.0% | 0.08% | -27.2% |
| Q2 2021 | $2,279,000 | +2.8% | 8,271 | 0.0% | 0.11% | +11.8% |
| Q1 2021 | $2,216,000 | +9.9% | 8,271 | +29.1% | 0.10% | +14.6% |
| Q4 2020 | $2,016,000 | +29.7% | 6,408 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $1,554,000 | -6.0% | 6,408 | 0.0% | 0.09% | -21.9% |
| Q2 2020 | $1,654,000 | +407.4% | 6,408 | +139.0% | 0.11% | +338.5% |
| Q1 2020 | $326,000 | -23.5% | 2,681 | -5.9% | 0.03% | -7.1% |
| Q4 2019 | $426,000 | – | 2,848 | – | 0.03% | – |
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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% |