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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $322,000 | -50.8% | 3,432 | -20.7% | 0.02% | -37.8% |
| Q1 2022 | $654,000 | +52.1% | 4,327 | +135.7% | 0.04% | +54.2% |
| Q4 2021 | $430,000 | -33.4% | 1,836 | -36.0% | 0.02% | -44.2% |
| Q3 2021 | $646,000 | -68.1% | 2,867 | -61.0% | 0.04% | -69.7% |
| Q2 2021 | $2,028,000 | +18.0% | 7,360 | +14.7% | 0.14% | +5.2% |
| Q1 2021 | $1,719,000 | +9.1% | 6,415 | +28.1% | 0.14% | -5.6% |
| Q4 2020 | $1,576,000 | +44.7% | 5,009 | +11.6% | 0.14% | +22.2% |
| Q3 2020 | $1,089,000 | +9.3% | 4,489 | +16.4% | 0.12% | -7.1% |
| Q2 2020 | $996,000 | – | 3,856 | – | 0.13% | – |
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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% |