SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201,064 | -3.7% | 40,100 | 0.0% | 5.90% | -1.9% |
| Q2 2023 | $6,438,055 | +20.2% | 40,100 | 0.0% | 6.02% | +5.4% |
| Q1 2023 | $5,358,162 | +69.2% | 40,100 | 0.0% | 5.71% | +24.9% |
| Q4 2022 | $3,165,895 | -8.5% | 40,100 | 0.0% | 4.57% | +1.3% |
| Q3 2022 | $3,461,000 | -8.0% | 40,100 | 0.0% | 4.51% | -5.9% |
| Q2 2022 | $3,763,000 | -35.4% | 40,100 | +3.9% | 4.79% | -10.1% |
| Q1 2022 | $5,829,000 | -7.4% | 38,600 | +43.5% | 5.33% | -9.6% |
| Q4 2021 | $6,295,000 | – | 26,900 | – | 5.90% | – |
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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% |