SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,621,047 | +73.1% | 469,771 | +79.6% | 0.14% | +77.8% |
| Q2 2023 | $41,962,188 | +72.4% | 261,591 | +43.5% | 0.08% | +68.8% |
| Q1 2023 | $24,339,834 | +46.4% | 182,269 | -13.4% | 0.05% | +41.2% |
| Q4 2022 | $16,622,367 | -3.9% | 210,538 | +5.1% | 0.03% | -10.5% |
| Q3 2022 | $17,292,000 | -9.6% | 200,338 | -1.5% | 0.04% | -2.6% |
| Q2 2022 | $19,130,000 | -31.9% | 203,439 | +9.6% | 0.04% | -20.4% |
| Q1 2022 | $28,088,000 | -38.4% | 185,659 | -4.6% | 0.05% | -32.9% |
| Q4 2021 | $45,588,000 | +46.4% | 194,694 | +40.8% | 0.07% | +37.7% |
| Q3 2021 | $31,129,000 | +4.1% | 138,319 | +27.3% | 0.05% | +6.0% |
| Q2 2021 | $29,911,000 | +6.0% | 108,616 | +2.8% | 0.05% | 0.0% |
| Q1 2021 | $28,224,000 | -34.9% | 105,631 | -23.1% | 0.05% | -41.9% |
| Q4 2020 | $43,379,000 | +19.8% | 137,350 | -8.0% | 0.09% | +10.3% |
| Q3 2020 | $36,223,000 | -43.5% | 149,367 | -39.3% | 0.08% | -45.5% |
| Q2 2020 | $64,105,000 | +65.3% | 246,137 | -22.9% | 0.14% | +43.0% |
| Q1 2020 | $38,777,000 | -19.7% | 319,376 | -1.0% | 0.10% | +11.1% |
| Q4 2019 | $48,290,000 | +28.7% | 322,755 | -2.4% | 0.09% | +23.3% |
| Q3 2019 | $37,531,000 | -16.4% | 330,788 | +7.1% | 0.07% | -13.1% |
| Q2 2019 | $44,875,000 | -4.1% | 308,773 | -8.7% | 0.08% | -2.3% |
| Q1 2019 | $46,788,000 | +44.1% | 338,055 | +17.6% | 0.09% | +17.8% |
| Q4 2018 | $32,477,000 | -45.8% | 287,426 | -12.8% | 0.07% | -35.4% |
| Q3 2018 | $59,883,000 | +21.7% | 329,614 | +12.6% | 0.11% | +9.7% |
| Q2 2018 | $49,208,000 | – | 292,667 | – | 0.10% | – |
Download | ||||||
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% |