SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,545 | -4.1% | 10,570 | -0.5% | 0.05% | -5.8% |
| Q2 2023 | $1,705,202 | +20.4% | 10,621 | +0.2% | 0.05% | +6.1% |
| Q1 2023 | $1,415,838 | +51.6% | 10,596 | -10.4% | 0.05% | +25.6% |
| Q4 2022 | $934,136 | +61.9% | 11,832 | +76.9% | 0.04% | +50.0% |
| Q3 2022 | $577,000 | -7.1% | 6,688 | +1.0% | 0.03% | -10.3% |
| Q2 2022 | $621,000 | -30.2% | 6,622 | +12.3% | 0.03% | -32.6% |
| Q1 2022 | $890,000 | +116.0% | 5,896 | +235.2% | 0.04% | +79.2% |
| Q4 2021 | $412,000 | +53.2% | 1,759 | +47.6% | 0.02% | 0.0% |
| Q3 2021 | $269,000 | -38.9% | 1,192 | -25.3% | 0.02% | -47.8% |
| Q2 2021 | $440,000 | – | 1,595 | – | 0.05% | – |
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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% |