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 | $6,798 | -29.4% | 43,961 | -26.7% | 6.13% | -26.0% |
| Q2 2023 | $9,627 | +20.2% | 59,961 | 0.0% | 8.28% | +16.9% |
| Q1 2023 | $8,012 | +47.6% | 59,961 | -12.8% | 7.09% | +31.6% |
| Q4 2022 | $5,430 | -99.9% | 68,780 | +34.2% | 5.38% | +11.2% |
| Q3 2022 | $4,421,000 | -8.0% | 51,234 | 0.0% | 4.84% | +3.3% |
| Q2 2022 | $4,807,000 | -37.9% | 51,234 | 0.0% | 4.69% | -6.7% |
| Q1 2022 | $7,737,000 | – | 51,234 | – | 5.02% | – |
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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% |