SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,267,000 | -62.8% | 50,000 | -54.5% | 0.65% | -55.5% |
| Q2 2021 | $30,315,000 | +7.7% | 110,000 | +4.8% | 1.47% | +0.7% |
| Q1 2021 | $28,135,000 | +5.2% | 105,000 | +23.5% | 1.46% | +13.8% |
| Q4 2020 | $26,746,000 | +85.6% | 85,000 | +43.1% | 1.28% | +71.7% |
| Q3 2020 | $14,409,000 | +458.1% | 59,400 | +494.0% | 0.74% | +282.1% |
| Q2 2020 | $2,582,000 | +520.7% | 10,000 | +233.3% | 0.20% | +124.1% |
| Q1 2019 | $416,000 | -90.0% | 3,000 | -87.0% | 0.09% | -92.4% |
| Q3 2018 | $4,159,000 | -73.9% | 23,000 | -75.7% | 1.15% | -78.0% |
| Q2 2018 | $15,926,000 | – | 94,662 | – | 5.21% | – |
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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% |