SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 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 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% |