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 | $50,629,291 | -24.9% | 327,401 | -22.0% | 0.21% | -17.5% |
| Q2 2023 | $67,387,009 | +18.3% | 419,726 | -1.5% | 0.25% | +23.6% |
| Q1 2023 | $56,963,943 | +33.0% | 426,313 | -21.4% | 0.20% | +26.1% |
| Q4 2022 | $42,822,006 | +26.7% | 542,394 | +38.5% | 0.16% | +36.4% |
| Q3 2022 | $33,787,000 | +197.5% | 391,507 | +223.5% | 0.12% | +227.8% |
| Q2 2022 | $11,356,000 | -38.8% | 121,032 | -1.5% | 0.04% | -40.0% |
| Q1 2022 | $18,563,000 | -32.6% | 122,916 | +4.4% | 0.06% | -20.0% |
| Q4 2021 | $27,550,000 | -99.9% | 117,722 | +1.8% | 0.08% | -14.8% |
| Q3 2021 | $26,055,388,000 | -7.3% | 115,627 | +13.4% | 0.09% | -8.3% |
| Q2 2021 | $28,109,904,000 | +116.1% | 101,999 | +90.2% | 0.10% | +50.0% |
| Q3 2020 | $13,005,633,000 | -48.7% | 53,616 | -45.4% | 0.06% | -56.2% |
| Q2 2020 | $25,338,250,000 | +3.2% | 98,138 | -51.5% | 0.15% | -13.6% |
| Q1 2020 | $24,557,597,000 | -13.8% | 202,220 | +6.2% | 0.17% | -6.1% |
| Q4 2019 | $28,479,405,000 | +46.1% | 190,434 | +11.4% | 0.18% | +36.4% |
| Q3 2019 | $19,487,502,000 | -14.5% | 170,943 | +9.7% | 0.13% | -14.8% |
| Q2 2019 | $22,787,071,000 | +1433.7% | 155,841 | +1355.9% | 0.16% | +1450.0% |
| Q1 2019 | $1,485,715,000 | – | 10,704 | – | 0.01% | – |
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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% |