SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -38.5% | 260 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $39,000 | -36.1% | 260 | 0.0% | 0.01% | -35.3% |
| Q4 2021 | $61,000 | +3.4% | 260 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $59,000 | -18.1% | 260 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $72,000 | +2.9% | 260 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $70,000 | -14.6% | 260 | 0.0% | 0.02% | -17.9% |
| Q4 2020 | $82,000 | +30.2% | 260 | 0.0% | 0.03% | +16.7% |
| Q3 2020 | $63,000 | -31.5% | 260 | -27.8% | 0.02% | -36.8% |
| Q2 2020 | $92,000 | +109.1% | 360 | -1.6% | 0.04% | +65.2% |
| Q1 2020 | $44,000 | -18.5% | 366 | 0.0% | 0.02% | -8.0% |
| Q4 2019 | $54,000 | -11.5% | 366 | -32.1% | 0.02% | -19.4% |
| Q3 2019 | $61,000 | -72.9% | 539 | -65.0% | 0.03% | -73.0% |
| Q2 2019 | $225,000 | -20.5% | 1,539 | -24.5% | 0.12% | -20.1% |
| Q1 2019 | $283,000 | +543.2% | 2,039 | +424.2% | 0.14% | +453.8% |
| Q4 2018 | $44,000 | -87.1% | 389 | -79.3% | 0.03% | -85.5% |
| Q3 2018 | $341,000 | +1264.0% | 1,883 | +1155.3% | 0.18% | +1093.3% |
| Q2 2018 | $25,000 | – | 150 | – | 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% |