SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,402,240 | -2.9% | 216,000 | 0.0% | 9.94% | +37.0% |
| Q2 2023 | $34,400,160 | +18.1% | 216,000 | -0.9% | 7.25% | -25.9% |
| Q1 2023 | $29,129,160 | +43.1% | 218,000 | -15.4% | 9.78% | +26.7% |
| Q4 2022 | $20,360,877 | -10.7% | 257,700 | -1.9% | 7.72% | -6.9% |
| Q3 2022 | $22,813,000 | +24.0% | 262,700 | +34.0% | 8.29% | +36.0% |
| Q2 2022 | $18,400,000 | -33.1% | 196,100 | +7.7% | 6.10% | +0.3% |
| Q1 2022 | $27,501,000 | -25.2% | 182,100 | +17.8% | 6.08% | -16.7% |
| Q4 2021 | $36,782,000 | – | 154,600 | – | 7.29% | – |
Download | ||||||
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% |