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 | $40,495,268 | -7.5% | 261,868 | -3.9% | 0.19% | -6.0% |
| Q2 2023 | $43,765,127 | -33.3% | 272,595 | -44.5% | 0.20% | -36.8% |
| Q1 2023 | $65,611,696 | +152.4% | 491,032 | +49.1% | 0.32% | +110.0% |
| Q4 2022 | $25,998,235 | +38.6% | 329,300 | +51.5% | 0.15% | +92.3% |
| Q3 2022 | $18,761,000 | -69.8% | 217,400 | -53.5% | 0.08% | -34.5% |
| Q2 2022 | $62,053,127 | +37.1% | 467,495 | +56.0% | 0.12% | +24.0% |
| Q1 2022 | $45,248,000 | -19.5% | 299,614 | +24.8% | 0.10% | -19.3% |
| Q4 2021 | $56,183,000 | -35.2% | 240,066 | -37.6% | 0.12% | -38.3% |
| Q3 2021 | $86,668,000 | -17.3% | 384,610 | +1.1% | 0.19% | -22.5% |
| Q2 2021 | $104,837,000 | -12.4% | 380,410 | -14.9% | 0.25% | -14.1% |
| Q1 2021 | $119,732,000 | -55.8% | 446,844 | -48.1% | 0.29% | -48.3% |
| Q4 2020 | $271,001,000 | +47.7% | 861,251 | +13.9% | 0.56% | +23.8% |
| Q3 2020 | $183,468,000 | +24.8% | 756,348 | +32.8% | 0.45% | -11.4% |
| Q2 2020 | $147,039,000 | +401.7% | 569,496 | +136.0% | 0.51% | +197.1% |
| Q1 2020 | $29,310,000 | -27.0% | 241,355 | -10.1% | 0.17% | -17.3% |
| Q4 2019 | $40,155,000 | -15.7% | 268,508 | -35.7% | 0.21% | -30.4% |
| Q3 2019 | $47,611,000 | -11.0% | 417,646 | +14.2% | 0.30% | -15.8% |
| Q2 2019 | $53,476,000 | +81.2% | 365,721 | +72.0% | 0.36% | +105.2% |
| Q1 2019 | $29,516,000 | +157.8% | 212,654 | +110.8% | 0.17% | +140.3% |
| Q4 2018 | $11,449,000 | -65.0% | 100,867 | -44.2% | 0.07% | -49.7% |
| Q3 2018 | $32,716,000 | – | 180,921 | – | 0.14% | – |
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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% |