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 2023 | $1,608 | -7.8% | 10,395 | -4.3% | 0.00% | -25.0% |
| Q2 2023 | $1,744 | +14.8% | 10,863 | -4.5% | 0.00% | +33.3% |
| Q1 2023 | $1,519 | +83.5% | 11,375 | +8.5% | 0.00% | +50.0% |
| Q4 2022 | $828 | -99.9% | 10,488 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $889,000 | -3.4% | 10,310 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $920,000 | -33.8% | 9,813 | +6.7% | 0.00% | -33.3% |
| Q1 2022 | $1,389,000 | -54.6% | 9,198 | -29.7% | 0.00% | -57.1% |
| Q4 2021 | $3,062,000 | +10.8% | 13,086 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $2,764,000 | -7.6% | 12,268 | +13.0% | 0.01% | -12.5% |
| Q2 2021 | $2,992,000 | +10.0% | 10,859 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $2,721,000 | +35.0% | 10,155 | +58.4% | 0.01% | +33.3% |
| Q4 2020 | $2,016,000 | +21.1% | 6,410 | -6.6% | 0.01% | 0.0% |
| Q3 2020 | $1,665,000 | +47.2% | 6,865 | +56.6% | 0.01% | +50.0% |
| Q2 2020 | $1,131,000 | +232.6% | 4,383 | +56.1% | 0.00% | +100.0% |
| Q1 2020 | $340,000 | -55.2% | 2,807 | -44.8% | 0.00% | -33.3% |
| Q4 2019 | $759,000 | +55.5% | 5,081 | +18.7% | 0.00% | +50.0% |
| Q3 2019 | $488,000 | +9.2% | 4,282 | +39.8% | 0.00% | 0.0% |
| Q2 2019 | $447,000 | -60.7% | 3,062 | -62.6% | 0.00% | -60.0% |
| Q1 2019 | $1,136,000 | +87.8% | 8,185 | +53.4% | 0.01% | +66.7% |
| Q4 2018 | $605,000 | -30.5% | 5,335 | +10.9% | 0.00% | -25.0% |
| Q3 2018 | $870,000 | +2.8% | 4,812 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $846,000 | – | 5,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |