SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $113,485 | -32.1% | 1,315 | -26.1% | 0.01% | -28.6% |
| Q2 2022 | $167,017 | -82.6% | 1,780 | -72.0% | 0.01% | -78.8% |
| Q1 2022 | $959,732 | -27.8% | 6,355 | +11.9% | 0.03% | -26.7% |
| Q4 2021 | $1,328,822 | +10.0% | 5,678 | +5.9% | 0.04% | 0.0% |
| Q3 2021 | $1,208,550 | -7.1% | 5,363 | +13.6% | 0.04% | -10.0% |
| Q2 2021 | $1,301,336 | +24.9% | 4,722 | +21.5% | 0.05% | +11.1% |
| Q1 2021 | $1,041,790 | +25.3% | 3,888 | +47.1% | 0.04% | +4.7% |
| Q4 2020 | $831,646 | +283.9% | 2,643 | +196.0% | 0.04% | +258.3% |
| Q3 2020 | $216,615 | +158.9% | 893 | +175.6% | 0.01% | +140.0% |
| Q2 2020 | $83,654 | +96.8% | 324 | -7.4% | 0.01% | +25.0% |
| Q1 2020 | $42,504 | -12.8% | 350 | +7.4% | 0.00% | +33.3% |
| Q4 2019 | $48,753 | +92.6% | 326 | +46.8% | 0.00% | +50.0% |
| Q3 2019 | $25,308 | -22.0% | 222 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $32,461 | +835.5% | 222 | +788.0% | 0.00% | – |
| Q1 2019 | $3,470 | +22.3% | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $2,838 | -83.1% | 25 | -73.1% | 0.00% | -100.0% |
| Q3 2018 | $16,817 | +7.5% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,646 | – | 93 | – | 0.00% | – |
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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% |