SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,407,418 | -8.7% | 119,034 | -5.2% | 0.32% | -6.5% |
| Q2 2023 | $20,165,722 | +17.3% | 125,604 | -2.4% | 0.34% | +4.3% |
| Q1 2023 | $17,191,549 | +25.4% | 128,660 | -25.9% | 0.32% | +6.6% |
| Q4 2022 | $13,712,115 | +92737.6% | 173,681 | +1.5% | 0.30% | -6.8% |
| Q3 2022 | $14,770 | -15.0% | 171,151 | -7.6% | 0.32% | -4.7% |
| Q2 2022 | $17,371 | -44.5% | 185,134 | -10.6% | 0.34% | -30.3% |
| Q1 2022 | $31,287 | -99.9% | 207,171 | +40.6% | 0.49% | +6.8% |
| Q4 2021 | $34,474,000 | +7.5% | 147,306 | +3.5% | 0.46% | +9.0% |
| Q3 2021 | $32,083,000 | – | 142,378 | – | 0.42% | – |
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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% |