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 | $677,787 | -10.1% | 4,383 | -6.6% | 0.00% | – |
| Q2 2023 | $753,782 | +15.0% | 4,695 | -4.3% | 0.00% | – |
| Q1 2023 | $655,673 | +61.7% | 4,907 | -4.4% | 0.00% | – |
| Q4 2022 | $405,409 | +11.4% | 5,135 | +21.5% | 0.00% | – |
| Q3 2022 | $364,000 | -26.6% | 4,227 | -20.1% | 0.00% | – |
| Q2 2022 | $496,000 | -13.6% | 5,290 | +39.2% | 0.00% | – |
| Q1 2022 | $574,000 | -56.1% | 3,800 | -32.0% | 0.00% | – |
| Q4 2021 | $1,307,000 | +0.6% | 5,585 | -3.1% | 0.00% | – |
| Q3 2021 | $1,299,000 | +47.8% | 5,764 | +80.6% | 0.00% | – |
| Q2 2021 | $879,000 | -99.2% | 3,191 | -99.2% | 0.00% | -100.0% |
| Q1 2021 | $107,091,000 | -15.7% | 399,668 | -1.0% | 0.04% | -18.5% |
| Q4 2020 | $126,999,000 | +14.0% | 403,605 | -12.1% | 0.05% | 0.0% |
| Q3 2020 | $111,376,000 | +19.5% | 459,150 | +42.7% | 0.05% | +12.5% |
| Q2 2020 | $93,187,000 | +323.8% | 321,757 | +77.7% | 0.05% | +220.0% |
| Q1 2020 | $21,986,000 | -62.7% | 181,044 | -54.0% | 0.02% | -51.6% |
| Q4 2019 | $58,891,000 | +31.9% | 393,789 | +0.6% | 0.03% | +29.2% |
| Q3 2019 | $44,644,000 | -16.5% | 391,613 | +7.1% | 0.02% | -14.3% |
| Q2 2019 | $53,447,000 | +30.0% | 365,522 | +23.4% | 0.03% | +27.3% |
| Q1 2019 | $41,127,000 | +82.7% | 296,305 | +49.4% | 0.02% | +57.1% |
| Q4 2018 | $22,508,000 | -78.0% | 198,305 | -64.9% | 0.01% | -72.5% |
| Q3 2018 | $102,189,000 | +42.0% | 565,024 | +32.0% | 0.05% | +37.8% |
| Q2 2018 | $71,986,000 | – | 427,923 | – | 0.04% | – |
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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% |