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 2023 | $14,946,216 | +1355.0% | 96,733 | +1411.9% | 4.12% | +1381.3% |
| Q2 2023 | $1,027,199 | +20.2% | 6,398 | 0.0% | 0.28% | +20.3% |
| Q1 2023 | $854,901 | +46.5% | 6,398 | -8.4% | 0.23% | +35.9% |
| Q4 2022 | $583,443 | -23.1% | 6,984 | -15.1% | 0.17% | -27.7% |
| Q3 2022 | $759,000 | -12.8% | 8,224 | 0.0% | 0.24% | -10.0% |
| Q2 2022 | $870,000 | -28.2% | 8,224 | -1.2% | 0.26% | -3.0% |
| Q1 2022 | $1,212,000 | -36.2% | 8,321 | +2.6% | 0.27% | -32.4% |
| Q4 2021 | $1,899,000 | -0.6% | 8,114 | -0.3% | 0.40% | -12.3% |
| Q3 2021 | $1,911,000 | -14.1% | 8,137 | +0.8% | 0.45% | -18.2% |
| Q2 2021 | $2,225,000 | -91.5% | 8,074 | -91.8% | 0.56% | -92.2% |
| Q1 2021 | $26,316,000 | -19.1% | 98,212 | +0.0% | 7.12% | -24.2% |
| Q4 2020 | $32,528,000 | +36.8% | 98,166 | +0.1% | 9.39% | +11.8% |
| Q3 2020 | $23,784,000 | -6.7% | 98,048 | +0.1% | 8.40% | -16.7% |
| Q2 2020 | $25,492,000 | +100.7% | 97,948 | -2.8% | 10.09% | +54.5% |
| Q1 2020 | $12,699,000 | -17.7% | 100,752 | -2.4% | 6.53% | +8.8% |
| Q4 2019 | $15,435,000 | +30.9% | 103,210 | 0.0% | 6.00% | +11.0% |
| Q3 2019 | $11,791,000 | -22.3% | 103,210 | -0.5% | 5.41% | -20.0% |
| Q2 2019 | $15,169,000 | +5.3% | 103,740 | 0.0% | 6.76% | +0.6% |
| Q1 2019 | $14,399,000 | +846.7% | 103,740 | +673.9% | 6.72% | +628.3% |
| Q4 2018 | $1,521,000 | – | 13,405 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |