SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,431 | -23.5% | 9,651 | -20.6% | 1.18% | -11.2% |
| Q2 2023 | $1,950,843 | +20.2% | 12,151 | 0.0% | 1.33% | +23.0% |
| Q1 2023 | $1,623,617 | +69.2% | 12,151 | 0.0% | 1.08% | +114.3% |
| Q4 2022 | $959,321 | -8.5% | 12,151 | 0.0% | 0.50% | -26.3% |
| Q3 2022 | $1,049,000 | -8.0% | 12,151 | 0.0% | 0.68% | -20.2% |
| Q2 2022 | $1,140,000 | -37.9% | 12,151 | 0.0% | 0.86% | -11.9% |
| Q1 2022 | $1,835,000 | -35.5% | 12,151 | 0.0% | 0.97% | -31.7% |
| Q4 2021 | $2,844,000 | +573.9% | 12,151 | +227.0% | 1.42% | +178.1% |
| Q4 2018 | $422,000 | – | 3,716 | – | 0.51% | – |
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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% |