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 | $61,083 | +6.6% | 395 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $57,316 | -45.3% | 357 | -54.5% | 0.00% | -50.0% |
| Q1 2023 | $104,758 | +55.7% | 784 | -8.0% | 0.00% | +33.3% |
| Q4 2022 | $67,265 | -11.5% | 852 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -12.6% | 876 | -5.1% | 0.00% | -25.0% |
| Q2 2022 | $87,000 | -35.1% | 923 | +7.5% | 0.00% | -20.0% |
| Q1 2022 | $134,000 | -42.2% | 859 | -13.5% | 0.01% | -44.4% |
| Q4 2021 | $232,000 | +2.2% | 993 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -7.0% | 1,008 | +13.6% | 0.01% | -10.0% |
| Q2 2021 | $244,000 | +7.5% | 887 | +4.5% | 0.01% | -9.1% |
| Q1 2021 | $227,000 | -18.6% | 849 | -4.3% | 0.01% | -26.7% |
| Q4 2020 | $279,000 | -1.1% | 887 | -23.7% | 0.02% | -11.8% |
| Q3 2020 | $282,000 | -6.0% | 1,162 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $300,000 | +85.2% | 1,162 | -13.4% | 0.02% | +53.8% |
| Q1 2020 | $162,000 | -18.2% | 1,342 | +1.2% | 0.01% | -13.3% |
| Q4 2019 | $198,000 | +30.3% | 1,326 | -0.5% | 0.02% | +15.4% |
| Q3 2019 | $152,000 | -22.1% | 1,333 | 0.0% | 0.01% | -31.6% |
| Q2 2019 | $195,000 | +6.0% | 1,333 | +0.5% | 0.02% | -9.5% |
| Q1 2019 | $184,000 | +22.7% | 1,326 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $150,000 | -46.4% | 1,326 | -14.4% | 0.02% | -40.0% |
| Q3 2018 | $280,000 | +63.7% | 1,549 | +51.7% | 0.04% | +45.8% |
| Q2 2018 | $171,000 | – | 1,021 | – | 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% |