SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,561,782 | -3.7% | 35,966 | 0.0% | 0.63% | -0.6% |
| Q2 2023 | $5,774,341 | +20.2% | 35,966 | 0.0% | 0.63% | +6.9% |
| Q1 2023 | $4,805,777 | +69.2% | 35,966 | 0.0% | 0.59% | +44.5% |
| Q4 2022 | $2,839,516 | -14.6% | 35,966 | -6.6% | 0.41% | -3.8% |
| Q3 2022 | $3,325,000 | -8.0% | 38,526 | 0.0% | 0.42% | -4.3% |
| Q2 2022 | $3,615,000 | -37.9% | 38,526 | 0.0% | 0.44% | -19.1% |
| Q1 2022 | $5,818,000 | -35.5% | 38,526 | 0.0% | 0.55% | -29.3% |
| Q4 2021 | $9,016,000 | +3.9% | 38,526 | 0.0% | 0.78% | -2.4% |
| Q3 2021 | $8,681,000 | -18.2% | 38,526 | 0.0% | 0.80% | -17.8% |
| Q2 2021 | $10,617,000 | +2.8% | 38,526 | 0.0% | 0.97% | -8.3% |
| Q1 2021 | $10,323,000 | -14.8% | 38,526 | 0.0% | 1.05% | -17.8% |
| Q4 2020 | $12,123,000 | +29.7% | 38,526 | 0.0% | 1.28% | +15.6% |
| Q3 2020 | $9,345,000 | -6.1% | 38,526 | 0.0% | 1.11% | -18.9% |
| Q2 2020 | $9,947,000 | +112.6% | 38,526 | 0.0% | 1.37% | +62.5% |
| Q1 2020 | $4,679,000 | -35.5% | 38,526 | -20.6% | 0.84% | -24.3% |
| Q4 2019 | $7,257,000 | +28.1% | 48,526 | -2.4% | 1.11% | +19.2% |
| Q3 2019 | $5,666,000 | -22.5% | 49,706 | -0.6% | 0.93% | -23.9% |
| Q2 2019 | $7,311,000 | – | 50,000 | – | 1.22% | – |
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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% |