SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,293 | -72.1% | 5,408 | -71.0% | 0.03% | -71.7% |
| Q2 2023 | $2,998,914 | +88.2% | 18,679 | +56.6% | 0.11% | +71.2% |
| Q1 2023 | $1,593,819 | +134.6% | 11,928 | +38.6% | 0.07% | +83.3% |
| Q4 2022 | $679,443 | -80.8% | 8,606 | -79.0% | 0.04% | -74.1% |
| Q3 2022 | $3,545,000 | +188.9% | 41,073 | +683.2% | 0.14% | +80.5% |
| Q4 2021 | $1,227,000 | +289.5% | 5,244 | +274.6% | 0.08% | +234.8% |
| Q3 2021 | $315,000 | -64.1% | 1,400 | -57.3% | 0.02% | -72.0% |
| Q1 2021 | $878,000 | -58.7% | 3,279 | -51.5% | 0.08% | -77.3% |
| Q4 2020 | $2,127,000 | – | 6,760 | – | 0.36% | – |
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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% |