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 | $19,577,424 | -36.3% | 126,600 | -33.9% | 0.15% | -42.4% |
| Q2 2023 | $30,731,838 | +201.6% | 191,416 | +151.0% | 0.26% | +169.4% |
| Q1 2023 | $10,190,395 | -16.6% | 76,264 | -50.7% | 0.10% | -3.9% |
| Q4 2022 | $12,214,670 | +138.3% | 154,714 | +160.5% | 0.10% | +137.2% |
| Q3 2022 | $5,126,000 | -80.9% | 59,400 | -48.2% | 0.04% | -82.4% |
| Q4 2021 | $26,834,000 | +230.8% | 114,661 | +278.8% | 0.24% | +146.5% |
| Q1 2021 | $8,111,000 | +328.7% | 30,270 | +403.5% | 0.10% | +296.0% |
| Q4 2020 | $1,892,000 | +83.2% | 6,012 | +50.3% | 0.02% | +78.6% |
| Q2 2020 | $1,033,000 | +117.9% | 4,000 | +2.6% | 0.01% | -53.3% |
| Q1 2020 | $474,000 | -92.1% | 3,900 | -90.2% | 0.03% | -79.5% |
| Q4 2019 | $5,982,000 | +43.3% | 40,000 | +9.2% | 0.15% | +18.7% |
| Q3 2019 | $4,175,000 | +788.3% | 36,620 | +1308.5% | 0.12% | +485.7% |
| Q3 2018 | $470,000 | – | 2,600 | – | 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% |