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 | $559,529,582 | -3.7% | 3,618,272 | 0.0% | 49.14% | +8.2% |
| Q2 2023 | $580,913,570 | +20.2% | 3,618,272 | 0.0% | 45.40% | +11.1% |
| Q1 2023 | $483,473,505 | +69.2% | 3,618,272 | 0.0% | 40.88% | +24.2% |
| Q4 2022 | $285,662,574 | -8.5% | 3,618,272 | 0.0% | 32.90% | -8.3% |
| Q3 2022 | $312,257,000 | -8.0% | 3,618,272 | 0.0% | 35.90% | -17.2% |
| Q2 2022 | $339,502,000 | -37.9% | 3,618,272 | 0.0% | 43.38% | -0.1% |
| Q1 2022 | $546,431,000 | -35.5% | 3,618,272 | 0.0% | 43.43% | +20.5% |
| Q4 2021 | $846,784,000 | -16.9% | 3,618,272 | -20.0% | 36.04% | -0.3% |
| Q3 2021 | $1,019,177,000 | -18.2% | 4,522,840 | 0.0% | 36.15% | -23.2% |
| Q2 2021 | $1,246,449,000 | +2.9% | 4,522,840 | 0.0% | 47.07% | -13.6% |
| Q1 2021 | $1,211,895,000 | +59.3% | 4,522,840 | 0.0% | 54.48% | -0.6% |
| Q2 2018 | $760,923,000 | – | 4,522,840 | – | 54.82% | – |
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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% |