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 | $96,155,152 | -40.7% | 621,800 | -38.4% | 0.25% | -40.4% |
| Q2 2023 | $162,075,225 | +28.9% | 1,009,500 | +7.3% | 0.41% | +27.5% |
| Q1 2023 | $125,696,334 | +45.7% | 940,700 | -13.9% | 0.32% | +34.4% |
| Q4 2022 | $86,276,560 | +67.3% | 1,092,800 | +82.9% | 0.24% | +61.7% |
| Q3 2022 | $51,556,000 | -6.3% | 597,400 | +1.9% | 0.15% | -4.5% |
| Q2 2022 | $55,031,000 | -28.2% | 586,500 | +15.6% | 0.16% | -23.5% |
| Q1 2022 | $76,628,000 | +20.7% | 507,400 | +87.0% | 0.20% | +28.3% |
| Q4 2021 | $63,492,000 | +66.6% | 271,300 | +60.4% | 0.16% | +60.6% |
| Q3 2021 | $38,105,000 | +1536.1% | 169,100 | +1661.5% | 0.10% | +1314.3% |
| Q3 2020 | $2,329,000 | -32.1% | 9,600 | -68.2% | 0.01% | -22.2% |
| Q4 2018 | $3,428,000 | -36.8% | 30,200 | +0.7% | 0.01% | -30.8% |
| Q3 2018 | $5,425,000 | – | 30,000 | – | 0.01% | – |
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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% |