SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,719,693 | +801.1% | 127,520 | +678.7% | 0.04% | +1000.0% |
| Q1 2023 | $2,188,295 | -64.7% | 16,377 | -77.2% | 0.00% | -66.7% |
| Q3 2022 | $6,201,000 | -46.7% | 71,853 | -42.0% | 0.01% | -36.8% |
| Q2 2022 | $11,632,000 | -71.8% | 123,973 | -54.6% | 0.02% | -71.2% |
| Q1 2022 | $41,217,000 | -48.4% | 272,923 | -20.1% | 0.07% | -60.2% |
| Q4 2021 | $79,932,000 | -43.5% | 341,545 | -45.6% | 0.17% | -46.8% |
| Q3 2021 | $141,358,000 | +15.8% | 627,307 | +41.6% | 0.31% | -4.9% |
| Q2 2021 | $122,086,000 | +1070.5% | 443,003 | +1038.0% | 0.33% | +741.0% |
| Q1 2021 | $10,430,000 | -44.3% | 38,928 | -34.6% | 0.04% | -48.0% |
| Q4 2020 | $18,724,000 | -52.8% | 59,506 | -63.6% | 0.08% | -54.0% |
| Q3 2020 | $39,684,000 | +42.9% | 163,598 | +52.1% | 0.16% | +43.0% |
| Q2 2020 | $27,773,000 | – | 107,566 | – | 0.11% | – |
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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% |