SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,475 | +38.2% | 40,948 | +8.2% | 0.15% | +2.0% |
Q2 2023 | $1,067 | -2.4% | 37,846 | -16.5% | 0.15% | +31.9% |
Q1 2023 | $1,093 | +169.2% | 45,315 | +132.8% | 0.11% | +222.9% |
Q4 2022 | $406 | -99.9% | 19,465 | -36.0% | 0.04% | -30.0% |
Q3 2022 | $741,000 | +25.6% | 30,395 | +46.1% | 0.05% | +22.0% |
Q2 2022 | $590,000 | +26.6% | 20,805 | -59.0% | 0.04% | +70.8% |
Q1 2022 | $466,000 | -78.2% | 50,803 | +43.5% | 0.02% | -73.0% |
Q4 2021 | $2,139,000 | +53.8% | 35,399 | +70.2% | 0.09% | +41.3% |
Q3 2021 | $1,391,000 | +4.1% | 20,794 | +199.5% | 0.06% | +1.6% |
Q2 2021 | $1,336,000 | -6.3% | 6,944 | -37.9% | 0.06% | -11.4% |
Q1 2021 | $1,426,000 | -91.4% | 11,173 | -89.0% | 0.07% | -91.1% |
Q4 2020 | $16,581,000 | +68.1% | 101,139 | -4.1% | 0.79% | +29.6% |
Q3 2020 | $9,862,000 | -22.4% | 105,498 | -46.5% | 0.61% | -27.4% |
Q2 2020 | $12,706,000 | +781.7% | 197,021 | +195.4% | 0.84% | +1032.4% |
Q1 2020 | $1,441,000 | -65.3% | 66,699 | -4.0% | 0.07% | -70.9% |
Q4 2019 | $4,158,000 | +37.3% | 69,512 | -22.5% | 0.25% | -8.0% |
Q3 2019 | $3,028,000 | +0.6% | 89,659 | -15.4% | 0.28% | -1.4% |
Q2 2019 | $3,009,000 | -3.7% | 105,922 | +12.8% | 0.28% | -5.4% |
Q4 2018 | $3,123,000 | -57.3% | 93,871 | -35.3% | 0.30% | -41.6% |
Q3 2018 | $7,312,000 | +81.3% | 145,094 | +56.6% | 0.51% | +57.5% |
Q2 2018 | $4,032,000 | – | 92,646 | – | 0.32% | – |
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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% |