SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 377 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,264,237 | +121.8% | 14,103 | +84.6% | 0.03% | +114.3% |
| Q1 2023 | $1,020,857 | +89.2% | 7,640 | +11.8% | 0.01% | +75.0% |
| Q4 2022 | $539,702 | -22.1% | 6,836 | -57.4% | 0.01% | 0.0% |
| Q3 2022 | $692,692 | -1.0% | 16,044 | +115.0% | 0.01% | -42.9% |
| Q2 2022 | $700,000 | -47.4% | 7,464 | -15.4% | 0.01% | -12.5% |
| Q1 2022 | $1,332,000 | -63.3% | 8,818 | -43.2% | 0.02% | -38.5% |
| Q4 2021 | $3,634,000 | +1046.4% | 15,529 | +1002.9% | 0.03% | +766.7% |
| Q3 2021 | $317,000 | +13.6% | 1,408 | +39.0% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | -82.5% | 1,013 | -92.8% | 0.00% | -93.2% |
| Q3 2019 | $1,597,000 | -44.6% | 14,013 | -32.6% | 0.04% | -60.7% |
| Q1 2019 | $2,885,000 | +32.2% | 20,787 | +72.2% | 0.11% | +43.6% |
| Q3 2018 | $2,183,000 | +69.1% | 12,072 | +57.3% | 0.08% | -1.3% |
| Q2 2018 | $1,291,000 | – | 7,676 | – | 0.08% | – |
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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% |