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 | $49,380,418 | -11.4% | 319,325 | -8.0% | 0.12% | -3.9% |
| Q2 2023 | $55,719,520 | +11.3% | 347,054 | -7.4% | 0.13% | +5.7% |
| Q1 2023 | $50,079,974 | +60.9% | 374,794 | -4.9% | 0.12% | +50.6% |
| Q4 2022 | $31,125,564 | -9.5% | 394,244 | -1.0% | 0.08% | -15.6% |
| Q3 2022 | $34,384,000 | +13.2% | 398,424 | +23.1% | 0.10% | +23.1% |
| Q2 2022 | $30,373,000 | -39.5% | 323,704 | -2.6% | 0.08% | -32.2% |
| Q1 2022 | $50,172,000 | -36.7% | 332,224 | -1.9% | 0.12% | -29.9% |
| Q4 2021 | $79,288,000 | +2.0% | 338,794 | -1.7% | 0.16% | -2.4% |
| Q3 2021 | $77,700,000 | -21.8% | 344,814 | -4.4% | 0.17% | -20.0% |
| Q2 2021 | $99,401,000 | -4.4% | 360,684 | -7.0% | 0.21% | -8.3% |
| Q1 2021 | $103,924,000 | -18.2% | 387,847 | -3.9% | 0.23% | -10.5% |
| Q4 2020 | $127,023,000 | +23.7% | 403,683 | -4.7% | 0.26% | +10.8% |
| Q3 2020 | $102,712,000 | -10.6% | 423,431 | -4.9% | 0.23% | -16.9% |
| Q2 2020 | $114,933,000 | +112.1% | 445,150 | -0.2% | 0.28% | +75.9% |
| Q1 2020 | $54,186,000 | -20.5% | 446,192 | -2.1% | 0.16% | -3.1% |
| Q4 2019 | $68,149,000 | +31.0% | 455,692 | -0.1% | 0.16% | +22.6% |
| Q3 2019 | $52,013,000 | -24.8% | 456,252 | -3.6% | 0.13% | -43.6% |
| Q2 2019 | $69,188,000 | +13.4% | 473,178 | +7.6% | 0.24% | +4.9% |
| Q1 2019 | $61,012,000 | +39.1% | 439,570 | +13.8% | 0.22% | +23.6% |
| Q4 2018 | $43,850,000 | -23.9% | 386,340 | +21.2% | 0.18% | -11.2% |
| Q3 2018 | $57,640,000 | +50.0% | 318,750 | +39.5% | 0.20% | +215.4% |
| Q2 2018 | $38,434,000 | – | 228,450 | – | 0.06% | – |
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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% |