SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,906,164 | -46.1% | 161,059 | -44.1% | 0.02% | -43.9% |
| Q2 2023 | $46,237,437 | +45.8% | 287,994 | +21.3% | 0.04% | +41.4% |
| Q1 2023 | $31,713,772 | +4523.0% | 237,343 | +2886.9% | 0.03% | +2800.0% |
| Q3 2022 | $686,000 | -38.6% | 7,946 | -33.3% | 0.00% | 0.0% |
| Q2 2022 | $1,118,000 | -95.0% | 11,918 | -92.0% | 0.00% | -94.7% |
| Q1 2022 | $22,493,000 | -65.4% | 148,894 | -46.6% | 0.02% | -62.7% |
| Q4 2021 | $65,069,000 | +14.5% | 278,649 | +10.4% | 0.05% | +2.0% |
| Q3 2021 | $56,812,000 | -20.9% | 252,333 | -3.4% | 0.05% | -20.6% |
| Q2 2021 | $71,864,000 | -28.9% | 261,198 | -30.8% | 0.06% | -35.1% |
| Q1 2021 | $101,063,000 | -19.4% | 377,380 | -5.3% | 0.10% | -25.4% |
| Q4 2020 | $125,409,000 | +15.5% | 398,585 | -10.9% | 0.13% | +0.8% |
| Q3 2020 | $108,551,000 | +1.3% | 447,480 | +7.9% | 0.13% | -3.0% |
| Q2 2020 | $107,123,000 | +51.4% | 414,868 | -28.8% | 0.13% | +23.1% |
| Q1 2020 | $70,760,000 | -1.1% | 582,527 | +21.7% | 0.11% | +30.1% |
| Q4 2019 | $71,582,000 | -2.4% | 478,647 | -25.6% | 0.08% | -7.8% |
| Q3 2019 | $73,313,000 | -26.7% | 643,094 | -6.0% | 0.09% | -25.0% |
| Q2 2019 | $99,995,000 | +0.5% | 683,871 | -4.6% | 0.12% | -1.6% |
| Q1 2019 | $99,494,000 | +22.7% | 716,815 | +0.4% | 0.12% | +8.0% |
| Q4 2018 | $81,056,000 | -30.4% | 714,150 | +11.0% | 0.11% | -14.4% |
| Q3 2018 | $116,382,000 | +19.6% | 643,599 | +11.2% | 0.13% | +23.4% |
| Q2 2018 | $97,330,000 | – | 578,520 | – | 0.11% | – |
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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% |