SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,205,000 | -13.7% | 13,968 | -6.2% | 0.05% | -3.6% |
| Q2 2022 | $1,397,000 | -47.7% | 14,884 | -15.8% | 0.06% | -20.3% |
| Q1 2022 | $2,670,000 | -36.7% | 17,679 | -2.0% | 0.07% | -32.4% |
| Q4 2021 | $4,221,000 | +1.9% | 18,036 | -1.8% | 0.10% | -1.0% |
| Q3 2021 | $4,141,000 | -26.1% | 18,375 | -9.7% | 0.10% | -16.9% |
| Q2 2021 | $5,606,000 | +1.8% | 20,341 | -1.0% | 0.12% | -4.6% |
| Q1 2021 | $5,507,000 | -17.9% | 20,554 | -3.6% | 0.13% | -24.9% |
| Q4 2020 | $6,710,000 | +25.7% | 21,325 | -3.1% | 0.17% | +5.5% |
| Q3 2020 | $5,338,000 | -9.1% | 22,006 | -3.2% | 0.16% | -9.4% |
| Q2 2020 | $5,872,000 | +98.5% | 22,743 | -6.6% | 0.18% | +75.7% |
| Q1 2020 | $2,958,000 | – | 24,361 | – | 0.10% | – |
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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% |