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 | $184,826,037 | +1150.3% | 1,195,202 | +1198.1% | 0.22% | +1182.4% |
| Q2 2023 | $14,782,802 | -92.4% | 92,076 | -93.7% | 0.02% | -92.4% |
| Q1 2023 | $194,200,235 | +21.8% | 1,453,377 | -28.0% | 0.22% | +16.8% |
| Q4 2022 | $159,432,814 | +9883.3% | 2,019,415 | +10810.4% | 0.19% | +9450.0% |
| Q3 2022 | $1,597,000 | +199.1% | 18,509 | +225.2% | 0.00% | +100.0% |
| Q2 2022 | $534,000 | -22.7% | 5,691 | +24.4% | 0.00% | 0.0% |
| Q1 2022 | $691,000 | -9.6% | 4,574 | +40.1% | 0.00% | 0.0% |
| Q4 2021 | $764,000 | -87.7% | 3,265 | -85.5% | 0.00% | -85.7% |
| Q2 2021 | $6,206,000 | -82.9% | 22,520 | -84.0% | 0.01% | -85.7% |
| Q2 2020 | $36,363,000 | +36.0% | 140,838 | -36.0% | 0.05% | +11.4% |
| Q1 2020 | $26,742,000 | -32.7% | 220,209 | -17.2% | 0.04% | -20.0% |
| Q4 2019 | $39,752,000 | +54.1% | 265,808 | +17.5% | 0.06% | +41.0% |
| Q3 2019 | $25,792,000 | -31.2% | 226,249 | -11.8% | 0.04% | -31.6% |
| Q2 2019 | $37,514,000 | +3.9% | 256,562 | -1.4% | 0.06% | 0.0% |
| Q1 2019 | $36,111,000 | +28.2% | 260,164 | +4.8% | 0.06% | +14.0% |
| Q4 2018 | $28,171,000 | -58.1% | 248,204 | -33.2% | 0.05% | -49.5% |
| Q3 2018 | $67,186,000 | +6.8% | 371,542 | -0.7% | 0.10% | +4.2% |
| Q2 2018 | $62,917,000 | – | 373,975 | – | 0.10% | – |
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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% |