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 | $83,204,556 | +2.8% | 538,053 | +6.8% | 0.01% | 0.0% |
| Q2 2023 | $80,909,042 | -42.2% | 503,949 | -51.9% | 0.01% | +16.7% |
| Q1 2023 | $140,063,160 | +749.0% | 1,048,220 | +401.7% | 0.01% | +200.0% |
| Q4 2022 | $16,496,756 | +28.9% | 208,952 | +40.8% | 0.00% | +100.0% |
| Q3 2022 | $12,803,000 | +26.4% | 148,366 | +37.4% | 0.00% | 0.0% |
| Q2 2022 | $10,130,000 | -36.8% | 107,963 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $16,022,000 | -70.5% | 106,092 | -54.4% | 0.00% | -75.0% |
| Q4 2021 | $54,396,000 | +127.4% | 232,433 | +119.0% | 0.00% | +100.0% |
| Q3 2021 | $23,916,000 | -85.7% | 106,131 | -82.5% | 0.00% | -84.6% |
| Q2 2021 | $167,000,000 | -69.4% | 605,971 | -70.2% | 0.01% | -72.3% |
| Q1 2021 | $545,392,000 | +5.8% | 2,035,426 | +24.2% | 0.05% | +2.2% |
| Q4 2020 | $515,633,000 | +95.9% | 1,638,698 | +51.0% | 0.05% | +70.4% |
| Q3 2020 | $263,197,000 | -25.2% | 1,085,035 | -20.4% | 0.03% | -30.8% |
| Q2 2020 | $351,862,000 | +144.3% | 1,362,800 | +14.9% | 0.04% | +95.0% |
| Q1 2020 | $144,045,000 | +33.4% | 1,186,137 | +64.3% | 0.02% | +66.7% |
| Q4 2019 | $107,979,000 | +25.1% | 722,023 | -4.6% | 0.01% | +20.0% |
| Q3 2019 | $86,288,000 | -4.0% | 756,907 | +23.1% | 0.01% | 0.0% |
| Q2 2019 | $89,892,000 | -4.2% | 614,770 | -9.1% | 0.01% | -9.1% |
| Q1 2019 | $93,831,000 | +80.7% | 676,018 | +47.8% | 0.01% | +57.1% |
| Q4 2018 | $51,913,000 | -57.9% | 457,379 | -33.0% | 0.01% | -50.0% |
| Q3 2018 | $123,432,000 | +35.4% | 682,588 | +26.0% | 0.01% | +40.0% |
| Q2 2018 | $91,137,000 | – | 541,711 | – | 0.01% | – |
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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% |