SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,557 | +1.1% | 55,341 | +5.0% | 0.01% | 0.0% |
Q2 2023 | $8,464 | -37.1% | 52,722 | -47.7% | 0.01% | -16.7% |
Q1 2023 | $13,465 | -35.6% | 100,770 | -62.0% | 0.01% | -33.3% |
Q4 2022 | $20,911 | -99.9% | 264,874 | +10.4% | 0.01% | -60.9% |
Q3 2022 | $20,703,000 | +24.8% | 239,894 | +35.7% | 0.02% | +130.0% |
Q2 2022 | $16,586,000 | -31.0% | 176,767 | +11.0% | 0.01% | -47.4% |
Q1 2022 | $24,043,000 | -82.7% | 159,194 | -73.2% | 0.02% | -24.0% |
Q4 2021 | $138,824,000 | +175.4% | 593,206 | +165.2% | 0.02% | +13.6% |
Q3 2021 | $50,413,000 | -41.7% | 223,715 | -28.6% | 0.02% | -46.3% |
Q2 2021 | $86,404,000 | +12.9% | 313,519 | +9.7% | 0.04% | 0.0% |
Q1 2021 | $76,560,000 | +43.9% | 285,719 | +69.0% | 0.04% | +46.4% |
Q4 2020 | $53,215,000 | +61.2% | 169,113 | +24.3% | 0.03% | +40.0% |
Q3 2020 | $33,012,000 | -44.4% | 136,084 | -40.9% | 0.02% | -56.5% |
Q2 2020 | $59,411,000 | +241.0% | 230,110 | +60.4% | 0.05% | +228.6% |
Q1 2020 | $17,422,000 | -64.2% | 143,462 | -55.9% | 0.01% | -48.1% |
Q4 2019 | $48,639,000 | -4.4% | 325,238 | -27.1% | 0.03% | -12.9% |
Q3 2019 | $50,867,000 | -3.1% | 446,210 | +24.3% | 0.03% | -6.1% |
Q2 2019 | $52,509,000 | -8.4% | 359,115 | -13.0% | 0.03% | -17.5% |
Q1 2019 | $57,322,000 | +26.2% | 412,985 | +3.2% | 0.04% | +11.1% |
Q4 2018 | $45,415,000 | -36.9% | 400,136 | +0.6% | 0.04% | -28.0% |
Q3 2018 | $71,926,000 | +124.1% | 397,755 | +108.5% | 0.05% | +85.2% |
Q2 2018 | $32,102,000 | – | 190,815 | – | 0.03% | – |
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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% |