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 | $1,948,464 | -3.7% | 12,600 | 0.0% | 11.28% | +64.2% |
Q2 2023 | $2,022,930 | +20.2% | 12,600 | 0.0% | 6.87% | +58.5% |
Q1 2023 | $1,683,612 | +69.2% | 12,600 | 0.0% | 4.34% | +99.6% |
Q4 2022 | $994,770 | -8.5% | 12,600 | 0.0% | 2.17% | +4.6% |
Q3 2022 | $1,087,000 | -8.0% | 12,600 | 0.0% | 2.08% | +20.9% |
Q2 2022 | $1,182,000 | -37.9% | 12,600 | 0.0% | 1.72% | -6.1% |
Q1 2022 | $1,902,000 | -35.5% | 12,600 | 0.0% | 1.83% | -13.6% |
Q4 2021 | $2,948,000 | -9.1% | 12,600 | -12.5% | 2.12% | +12.6% |
Q3 2021 | $3,244,000 | -29.5% | 14,400 | -13.8% | 1.88% | -25.5% |
Q2 2021 | $4,602,000 | +14.5% | 16,700 | +11.3% | 2.52% | -6.4% |
Q1 2021 | $4,019,000 | +3.9% | 15,000 | +22.0% | 2.70% | -15.6% |
Q4 2020 | $3,870,000 | +29.7% | 12,300 | 0.0% | 3.20% | -23.0% |
Q3 2020 | $2,983,000 | – | 12,300 | – | 4.15% | – |
Download |
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% |