SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,550 | -0.8% | 4,957 | +3.0% | 0.46% | -0.2% |
| Q2 2023 | $772,888 | +25.7% | 4,814 | +4.6% | 0.46% | +16.5% |
| Q1 2023 | $614,786 | +74.3% | 4,601 | +3.0% | 0.39% | +62.4% |
| Q4 2022 | $352,749 | +0.8% | 4,468 | +10.2% | 0.24% | -9.4% |
| Q3 2022 | $350,000 | +10.4% | 4,054 | +20.1% | 0.27% | +16.1% |
| Q2 2022 | $317,000 | -43.8% | 3,376 | -9.6% | 0.23% | -35.0% |
| Q1 2022 | $564,000 | -32.9% | 3,735 | +4.0% | 0.35% | -33.8% |
| Q4 2021 | $840,000 | +38.2% | 3,591 | +33.2% | 0.54% | +24.7% |
| Q3 2021 | $608,000 | -10.1% | 2,696 | +9.9% | 0.43% | -11.9% |
| Q2 2021 | $676,000 | +20.1% | 2,454 | +16.7% | 0.49% | -3.9% |
| Q1 2021 | $563,000 | -4.7% | 2,103 | +12.0% | 0.51% | -13.2% |
| Q4 2020 | $591,000 | – | 1,877 | – | 0.58% | – |
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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% |