SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,911 | -3.7% | 4,636 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $744,310 | +20.2% | 4,636 | 0.0% | 0.14% | +13.6% |
| Q1 2023 | $619,462 | +69.2% | 4,636 | 0.0% | 0.12% | +52.4% |
| Q4 2022 | $366,012 | -71.1% | 4,636 | -68.4% | 0.08% | -70.8% |
| Q3 2022 | $1,268,000 | -8.1% | 14,694 | -0.1% | 0.28% | -2.8% |
| Q2 2022 | $1,380,000 | -38.2% | 14,711 | -0.5% | 0.29% | -25.5% |
| Q1 2022 | $2,233,000 | -19.8% | 14,787 | +24.3% | 0.39% | -2.0% |
| Q4 2021 | $2,784,000 | +75.3% | 11,898 | +68.7% | 0.40% | +15.8% |
| Q3 2021 | $1,588,000 | +513.1% | 7,051 | +392.7% | 0.34% | +260.0% |
| Q3 2018 | $259,000 | – | 1,431 | – | 0.10% | – |
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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% |