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 | $21,306,299 | +30.2% | 137,780 | +35.1% | 0.01% | +40.0% |
| Q2 2023 | $16,368,394 | +51.2% | 101,952 | +25.9% | 0.01% | +25.0% |
| Q1 2023 | $10,822,418 | -92.7% | 80,994 | -95.7% | 0.00% | -92.7% |
| Q4 2022 | $147,599,315 | +2036.0% | 1,869,529 | +2235.3% | 0.06% | +1733.3% |
| Q3 2022 | $6,910,000 | -27.1% | 80,054 | -20.8% | 0.00% | -25.0% |
| Q2 2022 | $9,483,000 | -61.9% | 101,069 | -38.6% | 0.00% | -55.6% |
| Q1 2022 | $24,870,000 | -35.1% | 164,670 | +0.6% | 0.01% | -18.2% |
| Q4 2021 | $38,304,000 | +1.3% | 163,666 | -2.5% | 0.01% | -8.3% |
| Q3 2021 | $37,815,000 | +22.9% | 167,815 | +50.3% | 0.01% | +20.0% |
| Q2 2021 | $30,764,000 | +49.3% | 111,632 | +45.2% | 0.01% | +42.9% |
| Q1 2021 | $20,602,000 | -56.8% | 76,890 | -49.3% | 0.01% | -58.8% |
| Q4 2020 | $47,725,000 | +33.3% | 151,668 | +2.8% | 0.02% | +30.8% |
| Q3 2020 | $35,806,000 | -62.2% | 147,607 | -59.8% | 0.01% | -68.3% |
| Q2 2020 | $94,766,000 | +209.4% | 367,038 | +45.5% | 0.04% | +173.3% |
| Q1 2020 | $30,631,000 | -49.2% | 252,232 | -37.4% | 0.02% | -28.6% |
| Q4 2019 | $60,298,000 | +42.2% | 403,201 | +8.4% | 0.02% | +23.5% |
| Q3 2019 | $42,412,000 | +26.9% | 372,043 | +62.8% | 0.02% | +41.7% |
| Q2 2019 | $33,413,000 | +114.7% | 228,521 | +103.8% | 0.01% | +100.0% |
| Q1 2019 | $15,563,000 | +165.4% | 112,131 | +117.1% | 0.01% | +100.0% |
| Q4 2018 | $5,863,000 | -95.9% | 51,658 | -93.4% | 0.00% | -94.6% |
| Q3 2018 | $141,341,000 | +519.6% | 781,620 | +476.5% | 0.06% | +460.0% |
| Q2 2018 | $22,810,000 | – | 135,575 | – | 0.01% | – |
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% |