SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,375 | +8.2% | 5,221 | +12.4% | 0.01% | +14.3% |
| Q2 2023 | $745,915 | +215.7% | 4,646 | +162.8% | 0.01% | +133.3% |
| Q1 2023 | $236,240 | -100.0% | 1,768 | -84.6% | 0.00% | -40.0% |
| Q3 2022 | $497,497,000 | +94122.9% | 11,514 | +104.6% | 0.01% | 0.0% |
| Q2 2022 | $528,000 | -49.1% | 5,628 | -18.1% | 0.01% | -54.5% |
| Q1 2022 | $1,038,000 | +45.4% | 6,870 | +125.2% | 0.01% | +57.1% |
| Q4 2021 | $714,000 | -11.4% | 3,050 | -14.8% | 0.01% | -12.5% |
| Q3 2021 | $806,000 | -17.2% | 3,579 | +1.3% | 0.01% | -27.3% |
| Q2 2021 | $974,000 | +51.0% | 3,534 | +46.8% | 0.01% | +37.5% |
| Q1 2021 | $645,000 | -9.7% | 2,408 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $714,000 | -99.8% | 2,237 | +11085.0% | 0.01% | +14.3% |
| Q3 2020 | $391,000,000 | – | 20 | – | 0.01% | – |
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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% |