SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,955 | -40.4% | 4,643 | -38.1% | 0.01% | -37.5% |
| Q2 2023 | $1,204,567 | +43.8% | 7,503 | +19.7% | 0.01% | +33.3% |
| Q1 2023 | $837,630 | +58.9% | 6,269 | -6.1% | 0.01% | +50.0% |
| Q4 2022 | $527,050 | +37.3% | 6,676 | +50.0% | 0.00% | -20.0% |
| Q3 2022 | $384,000 | +10.3% | 4,450 | +20.0% | 0.01% | +25.0% |
| Q2 2022 | $348,000 | -25.0% | 3,708 | +20.7% | 0.00% | -33.3% |
| Q1 2022 | $464,000 | +56.2% | 3,071 | +142.4% | 0.01% | +50.0% |
| Q4 2021 | $297,000 | +8.0% | 1,267 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -41.7% | 1,219 | -28.8% | 0.00% | -42.9% |
| Q2 2021 | $472,000 | +74.2% | 1,713 | +69.6% | 0.01% | +16.7% |
| Q1 2021 | $271,000 | -10.3% | 1,010 | +5.2% | 0.01% | -14.3% |
| Q4 2020 | $302,000 | +287.2% | 960 | +217.9% | 0.01% | +250.0% |
| Q2 2020 | $78,000 | -89.3% | 302 | -93.0% | 0.00% | -94.6% |
| Q2 2018 | $732,000 | – | 4,345 | – | 0.04% | – |
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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% |