SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | -3.6% | 2,071 | 0.0% | 0.25% | +5.1% |
| Q2 2023 | $332 | +19.9% | 2,071 | 0.0% | 0.24% | +13.4% |
| Q1 2023 | $277 | -99.9% | 2,071 | -2.0% | 0.21% | +37.5% |
| Q1 2022 | $319,000 | -39.0% | 2,114 | -5.4% | 0.15% | -35.3% |
| Q4 2021 | $523,000 | +4.0% | 2,234 | 0.0% | 0.24% | +0.9% |
| Q3 2021 | $503,000 | -18.3% | 2,234 | 0.0% | 0.23% | -22.6% |
| Q2 2021 | $616,000 | +3.4% | 2,234 | +0.4% | 0.30% | -9.3% |
| Q1 2021 | $596,000 | -17.8% | 2,225 | -3.5% | 0.33% | -24.4% |
| Q4 2020 | $725,000 | +29.7% | 2,305 | 0.0% | 0.44% | +12.0% |
| Q3 2020 | $559,000 | -6.1% | 2,305 | 0.0% | 0.39% | -14.0% |
| Q2 2020 | $595,000 | +112.5% | 2,305 | 0.0% | 0.46% | +123.5% |
| Q1 2020 | $280,000 | -29.1% | 2,305 | -12.6% | 0.20% | -21.8% |
| Q4 2019 | $395,000 | +21.9% | 2,638 | -7.0% | 0.26% | +13.5% |
| Q3 2019 | $324,000 | -25.2% | 2,838 | -4.2% | 0.23% | -23.8% |
| Q2 2019 | $433,000 | +58.6% | 2,962 | +50.5% | 0.30% | +45.9% |
| Q1 2019 | $273,000 | +22.4% | 1,968 | 0.0% | 0.21% | +4.0% |
| Q4 2018 | $223,000 | -38.7% | 1,968 | -2.2% | 0.20% | -26.8% |
| Q3 2018 | $364,000 | – | 2,013 | – | 0.27% | – |
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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% |