SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $189,931 | +5.2% | 1,183 | -12.4% | 0.03% | +28.6% |
| Q1 2023 | $180,521 | -39.3% | 1,351 | -42.7% | 0.02% | 0.0% |
| Q4 2022 | $297,344 | -89.5% | 2,358 | -91.5% | 0.02% | -89.3% |
| Q1 2022 | $2,821,000 | +2.4% | 27,749 | +97.7% | 0.20% | +7.7% |
| Q4 2021 | $2,755,000 | -15.1% | 14,039 | +3.2% | 0.18% | -15.7% |
| Q3 2021 | $3,246,000 | +21.3% | 13,609 | +8.9% | 0.22% | +14.9% |
| Q2 2021 | $2,675,000 | +24.4% | 12,500 | +39.5% | 0.19% | +12.6% |
| Q1 2021 | $2,151,000 | -3.3% | 8,958 | +26.7% | 0.17% | -11.6% |
| Q4 2020 | $2,225,000 | +264.8% | 7,071 | +200.0% | 0.19% | +220.3% |
| Q3 2020 | $610,000 | – | 2,357 | – | 0.06% | – |
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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% |