SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,272,794 | +311.1% | 512,628 | +326.8% | 0.25% | +316.9% |
| Q2 2023 | $19,284,785 | +82.7% | 120,117 | +52.1% | 0.06% | +55.3% |
| Q1 2023 | $10,554,778 | -73.0% | 78,991 | -84.1% | 0.04% | -72.9% |
| Q4 2022 | $39,153,910 | +8.9% | 495,933 | +19.0% | 0.14% | -16.2% |
| Q3 2022 | $35,961,000 | +161.4% | 416,693 | +184.1% | 0.17% | +187.9% |
| Q2 2022 | $13,759,000 | -52.7% | 146,648 | -23.8% | 0.06% | -42.0% |
| Q1 2022 | $29,073,000 | -48.0% | 192,501 | -19.5% | 0.10% | -44.4% |
| Q4 2021 | $55,940,000 | -66.6% | 239,031 | -67.9% | 0.18% | -69.4% |
| Q3 2021 | $167,556,000 | -8.6% | 743,570 | +11.8% | 0.59% | -8.8% |
| Q2 2021 | $183,332,000 | +32.9% | 665,239 | +29.2% | 0.64% | +6.3% |
| Q1 2021 | $137,955,000 | +45.1% | 514,853 | +70.3% | 0.61% | +45.2% |
| Q4 2020 | $95,101,000 | +16.2% | 302,234 | -10.4% | 0.42% | +29.8% |
| Q3 2020 | $81,834,000 | +425.4% | 337,361 | +459.2% | 0.32% | +307.6% |
| Q2 2020 | $15,576,000 | +113.8% | 60,327 | +0.5% | 0.08% | +68.1% |
| Q1 2020 | $7,287,000 | -35.9% | 60,002 | -21.0% | 0.05% | +27.0% |
| Q4 2019 | $11,364,000 | +5.9% | 75,986 | -19.3% | 0.04% | -7.5% |
| Q3 2019 | $10,734,000 | -41.6% | 94,159 | -25.1% | 0.04% | -39.4% |
| Q2 2019 | $18,374,000 | +143.4% | 125,658 | +131.1% | 0.07% | +127.6% |
| Q1 2019 | $7,548,000 | -24.2% | 54,377 | -1.3% | 0.03% | -19.4% |
| Q3 2018 | $9,962,000 | -50.7% | 55,091 | -54.2% | 0.04% | -56.6% |
| Q2 2018 | $20,220,000 | – | 120,179 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |