SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,179 | -83.2% | 2,452 | -82.6% | 0.00% | -84.6% |
| Q2 2023 | $2,263,165 | +146.6% | 14,096 | +105.2% | 0.03% | +136.4% |
| Q1 2023 | $917,742 | +164.2% | 6,868 | +29.3% | 0.01% | +22.2% |
| Q4 2022 | $347,358 | -66.1% | 5,312 | -55.2% | 0.01% | -47.1% |
| Q3 2022 | $1,024,000 | +17.4% | 11,862 | +27.6% | 0.02% | +21.4% |
| Q2 2022 | $872,000 | +197.6% | 9,297 | +642.0% | 0.01% | +250.0% |
| Q4 2021 | $293,000 | +2.8% | 1,253 | -0.9% | 0.00% | -42.9% |
| Q3 2021 | $285,000 | +1.1% | 1,265 | +23.8% | 0.01% | -12.5% |
| Q2 2021 | $282,000 | -29.3% | 1,022 | -31.4% | 0.01% | -33.3% |
| Q1 2021 | $399,000 | -52.5% | 1,490 | -44.1% | 0.01% | -57.1% |
| Q4 2020 | $840,000 | +206.6% | 2,667 | +151.6% | 0.03% | +154.5% |
| Q2 2020 | $274,000 | -4.2% | 1,060 | -33.1% | 0.01% | -50.0% |
| Q3 2018 | $286,000 | – | 1,584 | – | 0.02% | – |
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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% |