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 | $144,368,539 | -10.0% | 933,540 | -6.5% | 2.31% | -0.0% |
| Q2 2023 | $160,375,643 | -99.9% | 998,914 | -34.8% | 2.31% | +14.0% |
| Q2 2022 | $143,777,679,000 | -26.1% | 1,532,321 | +18.9% | 2.02% | -20.4% |
| Q1 2022 | $194,574,168,000 | -22.2% | 1,288,400 | +20.5% | 2.54% | -14.5% |
| Q4 2021 | $250,154,667,000 | +11.9% | 1,068,900 | +7.8% | 2.98% | -3.8% |
| Q3 2021 | $223,492,212,000 | +113.9% | 991,800 | +198.7% | 3.09% | +46.9% |
| Q4 2020 | $104,467,120,000 | – | 332,000 | – | 2.11% | – |
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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% |