SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,505,488 | -4.8% | 404,200 | -1.2% | 0.14% | -2.8% |
| Q2 2023 | $65,664,308 | +164.9% | 408,996 | +120.5% | 0.14% | +186.0% |
| Q1 2023 | $24,786,510 | +8.1% | 185,500 | -36.1% | 0.05% | +42.9% |
| Q4 2022 | $22,929,054 | +194.4% | 290,425 | +222.0% | 0.04% | +191.7% |
| Q3 2022 | $7,789,000 | +1158.3% | 90,200 | +1266.7% | 0.01% | – |
| Q2 2022 | $619,000 | -97.9% | 6,600 | -96.7% | 0.00% | -100.0% |
| Q1 2022 | $29,872,000 | +8.2% | 197,800 | +67.6% | 0.02% | -40.0% |
| Q4 2021 | $27,611,000 | -50.5% | 118,000 | -52.3% | 0.02% | -40.5% |
| Q3 2021 | $55,774,000 | +12.3% | 247,470 | +37.3% | 0.04% | -4.5% |
| Q2 2021 | $49,672,000 | -33.6% | 180,200 | -35.4% | 0.04% | -31.2% |
| Q1 2021 | $74,779,000 | -49.5% | 279,019 | -40.7% | 0.06% | -41.8% |
| Q4 2020 | $148,048,000 | -17.0% | 470,533 | -36.0% | 0.11% | -17.3% |
| Q3 2020 | $178,275,000 | +24.6% | 734,814 | +32.6% | 0.13% | -20.4% |
| Q2 2020 | $143,065,000 | +371.7% | 554,061 | +121.8% | 0.17% | +328.2% |
| Q1 2020 | $30,327,000 | -60.6% | 249,843 | -51.4% | 0.04% | -55.7% |
| Q4 2019 | $76,925,000 | -35.3% | 514,272 | -50.7% | 0.09% | -34.3% |
| Q3 2019 | $118,927,000 | +161.4% | 1,043,223 | +235.4% | 0.13% | +173.5% |
| Q2 2019 | $45,488,000 | +666.8% | 311,063 | +627.8% | 0.05% | +600.0% |
| Q1 2019 | $5,932,000 | -63.9% | 42,738 | -70.5% | 0.01% | -68.2% |
| Q4 2018 | $16,439,000 | +253.0% | 144,836 | +462.5% | 0.02% | +266.7% |
| Q3 2018 | $4,657,000 | -13.2% | 25,747 | -19.2% | 0.01% | -14.3% |
| Q2 2018 | $5,363,000 | – | 31,881 | – | 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% |