SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $355,429 | +69.2% | 2,660 | 0.0% | 0.13% | +104.8% |
| Q4 2022 | $210,007 | -8.7% | 2,660 | 0.0% | 0.06% | -30.0% |
| Q3 2022 | $230,000 | -8.0% | 2,660 | 0.0% | 0.09% | -23.7% |
| Q2 2022 | $250,000 | -37.8% | 2,660 | 0.0% | 0.12% | -40.1% |
| Q1 2022 | $402,000 | -35.5% | 2,660 | 0.0% | 0.20% | -56.3% |
| Q4 2021 | $623,000 | +4.0% | 2,660 | 0.0% | 0.45% | +31.5% |
| Q3 2021 | $599,000 | -18.3% | 2,660 | 0.0% | 0.34% | +462.3% |
| Q2 2021 | $733,000 | +135.7% | 2,660 | +129.3% | 0.06% | +56.4% |
| Q1 2021 | $311,000 | -14.8% | 1,160 | 0.0% | 0.04% | +5.4% |
| Q4 2020 | $365,000 | +29.9% | 1,160 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $281,000 | -47.2% | 1,160 | -43.7% | 0.03% | -34.7% |
| Q2 2020 | $532,000 | – | 2,060 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |