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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,903,000 | -72.3% | 468 | -55.4% | 0.02% | -44.4% |
| Q1 2022 | $158,408,000 | -0.6% | 1,049 | +54.0% | 0.04% | +15.4% |
| Q4 2021 | $159,366,000 | -42.9% | 681 | -45.0% | 0.04% | -41.8% |
| Q3 2021 | $279,182,000 | +1.8% | 1,239 | +19.2% | 0.07% | +8.1% |
| Q2 2021 | $274,132,000 | +3.2% | 1,039 | +4.8% | 0.06% | -18.4% |
| Q1 2021 | $265,522,000 | +68.8% | 991 | +98.2% | 0.08% | +65.2% |
| Q4 2020 | $157,320,000 | +10712.4% | 500 | +8233.3% | 0.05% | – |
| Q3 2020 | $1,455,000 | -6.1% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $1,549,000 | -36.2% | 6 | -70.0% | 0.00% | -100.0% |
| Q1 2020 | $2,429,000 | -99.7% | 20 | -99.7% | 0.00% | -99.3% |
| Q3 2019 | $765,818,000 | -27.3% | 6,719 | -11.5% | 0.14% | -34.1% |
| Q1 2019 | $1,053,221,000 | -39.6% | 7,591 | -50.6% | 0.21% | -33.5% |
| Q4 2018 | $1,743,933,000 | +102.4% | 15,368 | +224.7% | 0.31% | +93.2% |
| Q3 2018 | $861,782,000 | -41.6% | 4,733 | -45.7% | 0.16% | -34.1% |
| Q2 2018 | $1,475,634,000 | – | 8,713 | – | 0.25% | – |
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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% |