SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,412 | -100.0% | 35,000 | -55.6% | 0.33% | -43.1% |
| Q1 2022 | $11,900,000 | -54.5% | 78,800 | -29.5% | 0.57% | -49.8% |
| Q4 2021 | $26,165,000 | +21.2% | 111,800 | +16.7% | 1.14% | +2.6% |
| Q3 2021 | $21,588,000 | +33.2% | 95,800 | +62.9% | 1.11% | +36.1% |
| Q2 2021 | $16,205,000 | +12.2% | 58,800 | +9.1% | 0.82% | -14.4% |
| Q1 2021 | $14,443,000 | -6.3% | 53,900 | +10.0% | 0.96% | -14.6% |
| Q4 2020 | $15,418,000 | +51.3% | 49,000 | +16.7% | 1.12% | +34.6% |
| Q3 2020 | $10,188,000 | -6.0% | 42,000 | 0.0% | 0.83% | +9.9% |
| Q2 2020 | $10,844,000 | +346.4% | 42,000 | +110.0% | 0.76% | +193.4% |
| Q1 2020 | $2,429,000 | – | 20,000 | – | 0.26% | – |
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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% |