SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $747,000 | -18.0% | 8,660 | -10.8% | 0.84% | -18.4% |
| Q2 2022 | $911,000 | -49.6% | 9,704 | -18.9% | 1.03% | -32.2% |
| Q1 2022 | $1,808,000 | -32.9% | 11,971 | +4.1% | 1.52% | -21.6% |
| Q4 2021 | $2,693,000 | +11.2% | 11,505 | +7.1% | 1.94% | +3.2% |
| Q3 2021 | $2,421,000 | +27.4% | 10,742 | +55.8% | 1.88% | +13.1% |
| Q2 2021 | $1,900,000 | +4.6% | 6,893 | +1.6% | 1.66% | -5.1% |
| Q1 2021 | $1,817,000 | -31.8% | 6,782 | -19.9% | 1.75% | -39.2% |
| Q4 2020 | $2,664,000 | – | 8,466 | – | 2.87% | – |
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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% |