SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640,112 | +39.8% | 10,606 | +45.2% | 0.06% | +34.9% |
| Q2 2023 | $1,172,818 | +0.5% | 7,305 | -16.3% | 0.04% | -8.5% |
| Q1 2023 | $1,166,636 | +67.5% | 8,731 | -1.0% | 0.05% | +23.7% |
| Q4 2022 | $696,339 | +40.4% | 8,820 | +53.4% | 0.04% | +11.8% |
| Q3 2022 | $496,000 | +4.4% | 5,749 | +13.5% | 0.03% | +3.0% |
| Q2 2022 | $475,000 | -42.4% | 5,066 | -7.1% | 0.03% | -42.1% |
| Q1 2022 | $824,000 | -8.0% | 5,453 | +42.5% | 0.06% | -17.4% |
| Q4 2021 | $896,000 | +4.1% | 3,828 | +0.2% | 0.07% | -21.6% |
| Q3 2021 | $861,000 | -3.4% | 3,820 | +18.2% | 0.09% | -18.5% |
| Q2 2021 | $891,000 | +57.4% | 3,232 | +53.0% | 0.11% | +6.9% |
| Q1 2021 | $566,000 | +55.5% | 2,112 | +82.5% | 0.10% | +5.2% |
| Q4 2020 | $364,000 | – | 1,157 | – | 0.10% | – |
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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% |