SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,982 | -16.5% | 3,660 | -13.3% | 0.25% | -27.2% |
| Q2 2023 | $677,842 | +25.4% | 4,222 | +4.3% | 0.35% | +9.1% |
| Q1 2023 | $540,627 | +36.3% | 4,046 | -19.5% | 0.32% | +16.8% |
| Q4 2022 | $396,645 | -29.3% | 5,024 | -22.7% | 0.27% | -49.4% |
| Q3 2022 | $561,000 | -5.2% | 6,502 | +3.1% | 0.54% | -2.0% |
| Q2 2022 | $592,000 | -36.7% | 6,306 | +1.9% | 0.55% | -29.2% |
| Q1 2022 | $935,000 | -11.0% | 6,190 | +37.8% | 0.78% | -0.5% |
| Q4 2021 | $1,051,000 | – | 4,493 | – | 0.78% | – |
Download | ||||||
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% |