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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,957 | +26.2% | 9,829 | +31.0% | 0.06% | +21.7% |
| Q2 2023 | $1,204,607 | -86.8% | 7,503 | -89.0% | 0.05% | -87.9% |
| Q1 2023 | $9,102,729 | +2032.0% | 68,124 | +1159.7% | 0.38% | +1361.5% |
| Q4 2022 | $426,962 | -86.0% | 5,408 | -84.7% | 0.03% | -86.2% |
| Q3 2022 | $3,045,000 | -36.0% | 35,280 | -30.4% | 0.19% | +8.6% |
| Q2 2022 | $4,757,000 | -7.9% | 50,696 | +48.2% | 0.17% | -13.9% |
| Q1 2022 | $5,167,000 | +265.7% | 34,213 | +466.5% | 0.20% | +215.6% |
| Q4 2021 | $1,413,000 | -34.9% | 6,039 | -37.3% | 0.06% | -48.4% |
| Q3 2021 | $2,169,000 | -11.1% | 9,626 | +5.7% | 0.12% | +2.5% |
| Q1 2021 | $2,441,000 | -30.3% | 9,111 | -18.1% | 0.12% | -20.4% |
| Q4 2020 | $3,501,000 | +593.3% | 11,126 | +434.6% | 0.15% | +533.3% |
| Q3 2020 | $505,000 | -60.0% | 2,081 | -80.0% | 0.02% | -73.6% |
| Q1 2020 | $1,262,000 | -12.8% | 10,388 | +7.4% | 0.09% | +42.2% |
| Q4 2019 | $1,447,000 | -78.5% | 9,674 | -83.6% | 0.06% | -81.3% |
| Q3 2019 | $6,735,000 | +73.9% | 59,079 | +123.1% | 0.34% | +59.8% |
| Q2 2019 | $3,872,000 | – | 26,478 | – | 0.21% | – |
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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% |