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 | $13,434 | +34.6% | 86,870 | +39.7% | 0.25% | +24.4% |
| Q2 2023 | $9,983 | -96.3% | 62,183 | +3354.6% | 0.20% | +2412.5% |
| Q1 2022 | $272,000 | -35.4% | 1,800 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $421,000 | +3.7% | 1,800 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $406,000 | -69.3% | 1,800 | -62.5% | 0.02% | -72.2% |
| Q2 2021 | $1,323,000 | +2.9% | 4,800 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $1,286,000 | -50.8% | 4,800 | -42.3% | 0.06% | -54.1% |
| Q4 2020 | $2,616,000 | +325.4% | 8,313 | +227.8% | 0.12% | +48.8% |
| Q3 2020 | $615,000 | – | 2,536 | – | 0.08% | – |
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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% |