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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,394,482 | +75.6% | 25,404 | +3.7% | 3.57% | +27.5% |
| Q4 2022 | $1,933,486 | -28.0% | 24,490 | -21.3% | 2.80% | -6.0% |
| Q3 2022 | $2,685,000 | -11.5% | 31,117 | -3.8% | 2.98% | -17.3% |
| Q2 2022 | $3,034,000 | -47.1% | 32,331 | -14.8% | 3.60% | -18.1% |
| Q1 2022 | $5,730,000 | -29.0% | 37,941 | +10.1% | 4.39% | -21.6% |
| Q4 2021 | $8,065,000 | +62.9% | 34,461 | +56.8% | 5.60% | +31.3% |
| Q3 2021 | $4,951,000 | -13.7% | 21,973 | +5.5% | 4.27% | -19.0% |
| Q2 2021 | $5,738,000 | +33.3% | 20,821 | +29.5% | 5.27% | +23.9% |
| Q1 2021 | $4,306,000 | – | 16,072 | – | 4.25% | – |
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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% |