SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,827 | +63726.0% | 2,592 | -33.7% | 0.01% | -33.3% |
| Q2 2023 | $628 | +29.8% | 3,912 | +8.1% | 0.02% | +125.0% |
| Q1 2023 | $484 | -99.7% | 3,618 | +93.1% | 0.01% | +14.3% |
| Q3 2022 | $162,000 | -69.1% | 1,874 | -46.1% | 0.01% | -56.2% |
| Q1 2022 | $525,000 | -38.8% | 3,477 | -5.2% | 0.02% | -38.5% |
| Q4 2021 | $858,000 | -42.6% | 3,666 | -44.7% | 0.03% | -53.6% |
| Q3 2021 | $1,495,000 | -17.5% | 6,634 | +0.8% | 0.06% | -21.1% |
| Q2 2021 | $1,813,000 | +15.3% | 6,579 | +12.2% | 0.07% | -4.1% |
| Q1 2021 | $1,572,000 | +106.0% | 5,866 | +141.8% | 0.07% | +39.6% |
| Q4 2020 | $763,000 | – | 2,426 | – | 0.05% | – |
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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% |