SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,594,325 | -4.1% | 122,045 | -20.2% | 7.15% | -12.4% |
| Q1 2023 | $20,441,856 | +69.2% | 152,985 | 0.0% | 8.16% | +41.9% |
| Q4 2022 | $12,078,166 | -36.8% | 152,985 | -30.9% | 5.75% | -17.3% |
| Q3 2022 | $19,119,000 | +37.9% | 221,545 | +49.9% | 6.95% | +26.0% |
| Q2 2022 | $13,865,000 | -42.6% | 147,770 | -7.6% | 5.52% | -17.9% |
| Q1 2022 | $24,146,000 | -31.9% | 159,885 | +5.5% | 6.73% | -41.5% |
| Q4 2021 | $35,468,000 | +9.6% | 151,553 | +5.5% | 11.50% | +8.7% |
| Q3 2021 | $32,375,000 | -18.2% | 143,673 | 0.0% | 10.58% | -11.0% |
| Q2 2021 | $39,595,000 | +169.3% | 143,673 | +161.8% | 11.89% | +92.9% |
| Q1 2021 | $14,705,000 | -45.2% | 54,878 | -35.7% | 6.16% | -38.7% |
| Q4 2020 | $26,845,000 | +27.7% | 85,313 | -1.6% | 10.05% | +24.3% |
| Q3 2020 | $21,022,000 | +2.2% | 86,663 | +8.7% | 8.09% | -17.7% |
| Q2 2020 | $20,579,000 | +112.6% | 79,705 | 0.0% | 9.83% | +54.7% |
| Q1 2020 | $9,680,000 | +26.5% | 79,705 | +55.8% | 6.36% | +67.0% |
| Q4 2019 | $7,651,000 | +30.3% | 51,160 | -0.7% | 3.80% | +11.3% |
| Q3 2019 | $5,872,000 | -44.1% | 51,505 | -28.3% | 3.42% | -40.8% |
| Q2 2019 | $10,501,000 | -22.2% | 71,820 | -26.2% | 5.78% | -28.1% |
| Q1 2019 | $13,504,000 | +176.7% | 97,290 | +126.3% | 8.03% | +69.1% |
| Q4 2018 | $4,880,000 | – | 42,990 | – | 4.75% | – |
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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% |