SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
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 VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |