SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $151,600 | +20.2% | 944 | 0.0% | 0.09% | +11.7% |
| Q1 2023 | $126,171 | -71.2% | 944 | -79.8% | 0.08% | -77.7% |
| Q2 2022 | $438,000 | -31.6% | 4,668 | +10.2% | 0.34% | -17.9% |
| Q1 2022 | $640,000 | -21.7% | 4,235 | +21.3% | 0.42% | -18.9% |
| Q4 2021 | $817,000 | -1.8% | 3,491 | -5.4% | 0.52% | -8.2% |
| Q3 2021 | $832,000 | -2.5% | 3,691 | +19.2% | 0.56% | +3.1% |
| Q2 2021 | $853,000 | +192.1% | 3,096 | +183.8% | 0.55% | +205.6% |
| Q1 2021 | $292,000 | – | 1,091 | – | 0.18% | – |
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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% |