SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,156 | -61.6% | 7,200 | -68.1% | 0.15% | -47.5% |
Q1 2023 | $3,013 | -99.9% | 22,550 | -19.9% | 0.28% | +15.8% |
Q3 2022 | $2,429,000 | +40.8% | 28,149 | +53.1% | 0.24% | +23.1% |
Q2 2022 | $1,725,000 | +10.7% | 18,389 | +176.3% | 0.20% | +13.4% |
Q4 2021 | $1,558,000 | +107.5% | 6,656 | +99.8% | 0.17% | +91.1% |
Q3 2021 | $751,000 | +35.8% | 3,331 | +46.1% | 0.09% | +1.1% |
Q3 2020 | $553,000 | -25.8% | 2,280 | -62.8% | 0.09% | -38.6% |
Q1 2020 | $745,000 | +229.6% | 6,131 | +305.8% | 0.14% | +302.8% |
Q4 2019 | $226,000 | -91.0% | 1,511 | -93.2% | 0.04% | -91.9% |
Q3 2019 | $2,523,000 | +646.4% | 22,128 | +856.7% | 0.44% | +677.2% |
Q2 2019 | $338,000 | -57.5% | 2,313 | -51.1% | 0.06% | -52.5% |
Q2 2018 | $795,000 | – | 4,731 | – | 0.12% | – |
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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% |