SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +3.8% | 1,059 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $238,000 | -16.2% | 1,059 | +2.6% | 0.03% | -16.1% |
| Q2 2021 | $284,000 | +2.9% | 1,032 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $276,000 | -14.8% | 1,032 | 0.0% | 0.03% | -20.0% |
| Q4 2020 | $324,000 | +61.2% | 1,032 | +24.0% | 0.04% | +42.9% |
| Q3 2020 | $201,000 | +86.1% | 832 | +12.4% | 0.03% | +86.7% |
| Q2 2019 | $108,000 | +4.9% | 740 | 0.0% | 0.02% | -16.7% |
| Q1 2019 | $103,000 | +22.6% | 740 | 0.0% | 0.02% | +20.0% |
| Q4 2018 | $84,000 | – | 740 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |