SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,187 | -2.4% | 1,883 | +1.3% | 0.17% | +1.8% |
| Q2 2023 | $298,302 | +19.5% | 1,858 | -0.5% | 0.16% | +13.2% |
| Q1 2023 | $249,602 | +82.4% | 1,868 | +7.8% | 0.14% | +69.4% |
| Q4 2022 | $136,820 | -17.6% | 1,733 | -9.6% | 0.08% | -22.7% |
| Q3 2022 | $166,000 | -25.2% | 1,918 | 0.0% | 0.11% | -13.4% |
| Q2 2022 | $222,000 | +10.4% | 1,918 | +7.2% | 0.13% | +11.4% |
| Q1 2022 | $201,000 | -50.0% | 1,789 | +4.3% | 0.11% | -41.2% |
| Q4 2021 | $402,000 | +2.3% | 1,716 | -1.5% | 0.19% | -5.8% |
| Q3 2021 | $393,000 | -17.4% | 1,743 | +0.9% | 0.21% | -68.3% |
| Q2 2021 | $476,000 | +0.6% | 1,728 | -2.2% | 0.65% | -37.4% |
| Q1 2021 | $473,000 | +2527.8% | 1,767 | +3000.0% | 1.04% | +5994.1% |
| Q4 2020 | $18,000 | +28.6% | 57 | 0.0% | 0.02% | -55.3% |
| Q3 2020 | $14,000 | -99.8% | 57 | +35.7% | 0.04% | +660.0% |
| Q2 2018 | $7,066,000 | – | 42 | – | 0.01% | – |
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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% |