SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $491,000 | -70.0% | 5,233 | -51.7% | 0.03% | -66.3% |
| Q1 2022 | $1,635,000 | -66.7% | 10,824 | -48.4% | 0.09% | -63.1% |
| Q4 2021 | $4,908,000 | +3.9% | 20,970 | 0.0% | 0.23% | -29.2% |
| Q3 2021 | $4,725,000 | -8.0% | 20,970 | +12.5% | 0.33% | +4.4% |
| Q2 2021 | $5,136,000 | +2.9% | 18,635 | 0.0% | 0.32% | -26.6% |
| Q1 2021 | $4,993,000 | +65.9% | 18,635 | -24.8% | 0.43% | +8.1% |
| Q1 2020 | $3,010,000 | -18.8% | 24,789 | 0.0% | 0.40% | -1.5% |
| Q4 2019 | $3,707,000 | +31.2% | 24,789 | 0.0% | 0.40% | +22.9% |
| Q3 2019 | $2,826,000 | -22.0% | 24,789 | 0.0% | 0.33% | -26.1% |
| Q2 2019 | $3,625,000 | +5.3% | 24,789 | 0.0% | 0.44% | -5.9% |
| Q1 2019 | $3,441,000 | – | 24,789 | – | 0.47% | – |
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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% |