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 | $17,783,600 | +13.1% | 115,000 | +17.5% | 1.72% | +23.9% |
| Q2 2023 | $15,717,845 | +38.4% | 97,900 | +15.2% | 1.39% | +8.4% |
| Q1 2023 | $11,357,700 | +475.4% | 85,000 | +240.0% | 1.28% | +261.9% |
| Q4 2022 | $1,973,750 | -69.5% | 25,000 | -66.7% | 0.35% | -62.2% |
| Q3 2022 | $6,473,000 | +97.1% | 75,000 | +114.3% | 0.94% | +63.9% |
| Q2 2022 | $3,284,000 | -21.7% | 35,000 | +26.1% | 0.57% | +2.9% |
| Q1 2022 | $4,193,000 | -86.7% | 27,764 | -79.4% | 0.56% | -69.7% |
| Q4 2021 | $31,594,000 | +18.0% | 135,000 | +13.6% | 1.83% | +17.1% |
| Q3 2021 | $26,785,000 | -1.7% | 118,863 | +20.2% | 1.56% | +6.1% |
| Q2 2021 | $27,246,000 | +1.7% | 98,863 | -1.1% | 1.47% | -7.5% |
| Q1 2021 | $26,795,000 | +41.9% | 100,000 | +66.7% | 1.59% | +5.4% |
| Q4 2020 | $18,880,000 | -35.1% | 60,000 | -50.0% | 1.51% | -33.0% |
| Q3 2020 | $29,108,000 | +214.1% | 120,000 | +234.4% | 2.25% | +133.3% |
| Q2 2020 | $9,266,000 | +154.4% | 35,890 | +19.6% | 0.97% | +19.7% |
| Q1 2020 | $3,643,000 | -63.9% | 30,000 | -55.6% | 0.81% | -28.6% |
| Q4 2019 | $10,095,000 | +361.6% | 67,500 | +250.4% | 1.13% | +186.1% |
| Q4 2018 | $2,187,000 | -6.0% | 19,266 | +49.7% | 0.40% | +89.9% |
| Q3 2018 | $2,327,000 | -22.6% | 12,866 | -28.0% | 0.21% | -5.5% |
| Q2 2018 | $3,006,000 | – | 17,866 | – | 0.22% | – |
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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% |