SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $4,817 | +20.2% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $4,009 | +69.2% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $2,369 | -21.0% | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -82.4% | 30 | -72.7% | 0.00% | – |
| Q1 2022 | $17,000 | -34.6% | 110 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $26,000 | -79.0% | 110 | -80.0% | 0.00% | -66.7% |
| Q3 2021 | $124,000 | +1.6% | 549 | +24.2% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | +10.9% | 442 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | -26.7% | 412 | -13.8% | 0.00% | -40.0% |
| Q4 2020 | $150,000 | +145.9% | 478 | +88.9% | 0.01% | +150.0% |
| Q3 2020 | $61,000 | +238.9% | 253 | +94.6% | 0.00% | +100.0% |
| Q1 2019 | $18,000 | -87.2% | 130 | -89.5% | 0.00% | -80.0% |
| Q4 2018 | $141,000 | -37.3% | 1,240 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $225,000 | -14.4% | 1,240 | -20.5% | 0.01% | -25.0% |
| Q2 2018 | $263,000 | – | 1,560 | – | 0.01% | – |
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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% |