SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,938,934 | +4.8% | 458,736 | +8.8% | 0.02% | +4.2% |
| Q2 2023 | $67,676,641 | +127794.5% | 421,530 | +6.4% | 0.02% | +20.0% |
| Q1 2023 | $52,916 | +68.9% | 396,020 | -0.2% | 0.02% | +66.7% |
| Q4 2022 | $31,336 | -99.9% | 396,904 | -0.4% | 0.01% | -14.3% |
| Q3 2022 | $34,391,000 | -7.1% | 398,509 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $37,000,000 | -32.7% | 394,331 | +0.7% | 0.01% | -22.2% |
| Q1 2022 | $54,992,000 | -56.0% | 391,625 | -26.7% | 0.02% | -51.4% |
| Q4 2021 | $125,003,000 | -1.9% | 534,132 | -8.5% | 0.04% | -5.1% |
| Q3 2021 | $127,400,000 | -28.9% | 583,854 | -12.7% | 0.04% | -26.4% |
| Q2 2021 | $179,154,000 | +5.6% | 668,555 | +5.6% | 0.05% | -1.9% |
| Q1 2021 | $169,675,000 | -38.2% | 633,234 | -27.4% | 0.05% | -41.9% |
| Q4 2020 | $274,345,000 | +94.3% | 871,879 | +49.8% | 0.09% | +72.2% |
| Q3 2020 | $141,224,000 | -20.6% | 582,198 | -15.5% | 0.05% | -25.0% |
| Q2 2020 | $177,885,000 | +92.8% | 688,970 | -9.3% | 0.07% | +60.0% |
| Q1 2020 | $92,243,000 | +37.1% | 759,570 | +68.8% | 0.04% | +73.1% |
| Q4 2019 | $67,282,000 | +32.7% | 449,895 | +1.1% | 0.03% | +23.8% |
| Q3 2019 | $50,711,000 | -5.9% | 444,831 | +20.7% | 0.02% | 0.0% |
| Q2 2019 | $53,908,000 | +3260.8% | 368,675 | +3090.9% | 0.02% | +133.3% |
| Q1 2019 | $1,604,000 | – | 11,554 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |