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 | $820,077 | +6.3% | 5,303 | +10.4% | 0.26% | +12.1% |
| Q2 2023 | $771,143 | +19.0% | 4,803 | -1.0% | 0.23% | +12.7% |
| Q1 2023 | $648,209 | +76.5% | 4,851 | +4.3% | 0.20% | +60.2% |
| Q4 2022 | $367,207 | -9.6% | 4,651 | -1.2% | 0.13% | -11.1% |
| Q3 2022 | $406,000 | -5.1% | 4,706 | +3.3% | 0.14% | -2.0% |
| Q2 2022 | $428,000 | -29.6% | 4,556 | +13.1% | 0.15% | -18.8% |
| Q1 2022 | $608,000 | -37.8% | 4,028 | -3.6% | 0.18% | -27.3% |
| Q4 2021 | $978,000 | -20.1% | 4,180 | -23.0% | 0.25% | -15.9% |
| Q3 2021 | $1,224,000 | +1.7% | 5,430 | +24.3% | 0.30% | +9.2% |
| Q2 2021 | $1,204,000 | +70.3% | 4,370 | +65.5% | 0.27% | +39.7% |
| Q1 2021 | $707,000 | +87.0% | 2,640 | +120.0% | 0.19% | +71.7% |
| Q4 2020 | $378,000 | +270.6% | 1,200 | +63.9% | 0.11% | +156.8% |
| Q1 2019 | $102,000 | – | 732 | – | 0.04% | – |
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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% |