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 | $204,438 | -72.4% | 1,322 | -73.1% | 0.00% | -66.7% |
| Q1 2022 | $741,000 | -22.7% | 4,909 | +19.8% | 0.01% | -14.3% |
| Q4 2021 | $959,000 | -32.9% | 4,098 | -35.4% | 0.01% | -22.2% |
| Q3 2021 | $1,430,000 | +42.9% | 6,342 | +74.6% | 0.01% | 0.0% |
| Q2 2021 | $1,001,000 | +21.2% | 3,632 | +17.8% | 0.01% | +12.5% |
| Q1 2021 | $826,000 | +9.4% | 3,083 | +28.5% | 0.01% | 0.0% |
| Q4 2020 | $755,000 | -64.6% | 2,399 | -72.0% | 0.01% | -71.4% |
| Q3 2020 | $2,131,000 | +17.9% | 8,581 | +22.6% | 0.03% | +12.0% |
| Q2 2020 | $1,807,000 | +665.7% | 6,997 | +333.3% | 0.02% | +525.0% |
| Q2 2019 | $236,000 | +6.3% | 1,615 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | – | 1,597 | – | 0.00% | – |
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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% |