SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148,341,513 | -6.0% | 959,270 | -2.4% | 7.14% | +0.6% |
Q2 2023 | $157,732,829 | +30.2% | 982,453 | +8.3% | 7.10% | +12.5% |
Q1 2023 | $121,184,387 | +116.9% | 906,933 | +28.2% | 6.31% | +74.1% |
Q4 2022 | $55,863,836 | -24.6% | 707,585 | -17.6% | 3.62% | -15.7% |
Q3 2022 | $74,065,000 | -2.7% | 858,230 | +5.8% | 4.30% | -3.3% |
Q2 2022 | $76,100,000 | -28.7% | 811,036 | +14.8% | 4.44% | +0.5% |
Q1 2022 | $106,695,000 | -10.5% | 706,494 | +38.6% | 4.42% | -5.8% |
Q4 2021 | $119,270,000 | +52.3% | 509,636 | +46.6% | 4.69% | +32.5% |
Q3 2021 | $78,331,000 | +6.6% | 347,612 | +30.3% | 3.54% | -13.9% |
Q2 2021 | $73,513,000 | +26.3% | 266,749 | +22.8% | 4.11% | +1.7% |
Q1 2021 | $58,221,000 | -10.7% | 217,282 | +4.8% | 4.04% | -12.5% |
Q4 2020 | $65,221,000 | +201.1% | 207,274 | +132.1% | 4.62% | +110.2% |
Q3 2020 | $21,663,000 | – | 89,305 | – | 2.20% | – |
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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% |