SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,423,000 | +11.9% | 120,774 | +21.7% | 0.07% | +20.0% |
| Q2 2022 | $9,315,000 | +533.7% | 99,271 | +919.5% | 0.06% | +685.7% |
| Q1 2022 | $1,470,000 | -95.0% | 9,737 | -92.2% | 0.01% | -93.6% |
| Q4 2021 | $29,371,000 | +16.9% | 125,499 | +12.5% | 0.11% | +6.8% |
| Q3 2021 | $25,128,000 | -29.4% | 111,511 | -13.7% | 0.10% | -33.5% |
| Q2 2021 | $35,589,000 | -77.3% | 129,139 | -77.9% | 0.16% | -84.0% |
| Q1 2021 | $156,808,000 | +34.0% | 585,215 | +57.3% | 0.97% | +37.0% |
| Q4 2020 | $117,048,000 | – | 371,984 | – | 0.71% | – |
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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% |