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 | $42,712,805 | -38.4% | 276,208 | -36.0% | 1.28% | -31.2% |
| Q2 2023 | $69,283,426 | -19.3% | 431,538 | -32.9% | 1.87% | -18.4% |
| Q1 2023 | $85,904,030 | +56.9% | 642,898 | -7.3% | 2.29% | +50.4% |
| Q4 2022 | $54,744,482 | +246.4% | 693,407 | +278.6% | 1.52% | +79.2% |
| Q3 2022 | $15,804,000 | +28.4% | 183,128 | +39.6% | 0.85% | +24.3% |
| Q2 2022 | $12,308,000 | +1653.3% | 131,173 | +2722.1% | 0.68% | +2429.6% |
| Q1 2022 | $702,000 | +0.9% | 4,648 | +56.3% | 0.03% | +3.8% |
| Q4 2021 | $696,000 | -36.1% | 2,974 | -38.4% | 0.03% | -36.6% |
| Q3 2021 | $1,089,000 | -87.7% | 4,831 | -84.9% | 0.04% | -85.1% |
| Q2 2021 | $8,838,000 | +51.8% | 32,071 | +47.6% | 0.28% | +43.8% |
| Q1 2021 | $5,822,000 | -39.0% | 21,728 | -28.4% | 0.19% | -36.8% |
| Q4 2020 | $9,549,000 | -46.4% | 30,347 | -58.6% | 0.30% | -52.9% |
| Q3 2020 | $17,801,000 | -45.9% | 73,383 | -42.5% | 0.65% | -48.2% |
| Q2 2020 | $32,929,000 | +126.2% | 127,539 | +6.4% | 1.25% | +79.0% |
| Q1 2020 | $14,555,000 | -56.1% | 119,856 | -45.9% | 0.70% | -37.9% |
| Q4 2019 | $33,136,000 | +32.5% | 221,573 | +1.0% | 1.12% | +20.0% |
| Q3 2019 | $25,008,000 | -5.3% | 219,369 | +21.4% | 0.93% | -3.3% |
| Q2 2019 | $26,414,000 | +33.8% | 180,643 | +27.0% | 0.97% | +32.7% |
| Q1 2019 | $19,743,000 | +211.2% | 142,243 | +154.4% | 0.73% | +139.5% |
| Q4 2018 | $6,345,000 | +121.7% | 55,907 | +253.3% | 0.30% | +147.2% |
| Q3 2018 | $2,862,000 | -46.2% | 15,826 | -50.0% | 0.12% | -40.6% |
| Q2 2018 | $5,324,000 | – | 31,646 | – | 0.21% | – |
Download | ||||||
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% |