SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,199,000 | -44.7% | 95,000 | -39.9% | 3.36% | +16.2% |
| Q2 2022 | $14,826,000 | +40.3% | 158,000 | +125.7% | 2.90% | -22.0% |
| Q1 2022 | $10,571,000 | -44.5% | 70,000 | -14.0% | 3.71% | -27.1% |
| Q4 2021 | $19,055,000 | +10.8% | 81,421 | +8.6% | 5.09% | +11.6% |
| Q3 2021 | $17,200,000 | +13.5% | 75,000 | +36.4% | 4.56% | -4.4% |
| Q2 2021 | $15,157,000 | +57.1% | 55,000 | +52.8% | 4.78% | +52.6% |
| Q1 2021 | $9,646,000 | -23.4% | 36,000 | -10.0% | 3.13% | -22.9% |
| Q4 2020 | $12,586,000 | +12.8% | 40,000 | -13.0% | 4.06% | +2.0% |
| Q3 2020 | $11,158,000 | -21.4% | 46,000 | -16.4% | 3.98% | -28.9% |
| Q2 2020 | $14,200,000 | +26.1% | 55,000 | -40.7% | 5.60% | +22.6% |
| Q1 2020 | $11,261,000 | +0.4% | 92,730 | +23.6% | 4.56% | +14.9% |
| Q4 2019 | $11,216,000 | +31.2% | 75,000 | 0.0% | 3.97% | +4.1% |
| Q3 2019 | $8,550,000 | -6.4% | 75,000 | +20.0% | 3.81% | -5.7% |
| Q2 2019 | $9,139,000 | +31.7% | 62,500 | +25.0% | 4.04% | +26.4% |
| Q1 2019 | $6,940,000 | +88.1% | 50,000 | +53.8% | 3.20% | +65.2% |
| Q4 2018 | $3,689,000 | -59.2% | 32,500 | -35.0% | 1.94% | -61.2% |
| Q3 2018 | $9,042,000 | -27.4% | 50,000 | -32.4% | 4.99% | +30.5% |
| Q2 2018 | $12,448,000 | – | 74,000 | – | 3.82% | – |
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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% |