SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,792,278 | +3.9% | 11,590 | +7.9% | 0.83% | +3.8% |
Q2 2023 | $1,724,628 | -14.4% | 10,742 | -28.8% | 0.80% | -20.0% |
Q1 2023 | $2,015,390 | +68.8% | 15,083 | -0.3% | 1.00% | +53.0% |
Q4 2022 | $1,194,198 | +3.3% | 15,126 | +12.9% | 0.65% | -1.2% |
Q3 2022 | $1,156,000 | +1.8% | 13,395 | +10.1% | 0.66% | +3.9% |
Q2 2022 | $1,136,000 | -35.0% | 12,171 | +5.2% | 0.63% | -20.3% |
Q1 2022 | $1,748,000 | +6.4% | 11,574 | +64.8% | 0.80% | +23.6% |
Q4 2021 | $1,643,000 | +3.9% | 7,022 | 0.0% | 0.64% | -1.4% |
Q3 2021 | $1,582,000 | -3.7% | 7,022 | +17.8% | 0.65% | -6.9% |
Q2 2021 | $1,643,000 | +20.7% | 5,960 | +18.5% | 0.70% | +20.5% |
Q1 2021 | $1,361,000 | -12.4% | 5,031 | +2.2% | 0.58% | -20.5% |
Q4 2020 | $1,554,000 | +58.9% | 4,923 | +22.1% | 0.73% | +28.2% |
Q3 2020 | $978,000 | -5.7% | 4,032 | +0.4% | 0.57% | -10.0% |
Q2 2020 | $1,037,000 | +107.4% | 4,016 | -1.5% | 0.63% | +54.4% |
Q1 2020 | $500,000 | – | 4,079 | – | 0.41% | – |
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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% |