SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,372,090 | +74.3% | 532,670 | +81.0% | 0.01% | +100.0% |
| Q2 2023 | $47,248,902 | +46.6% | 294,294 | +22.0% | 0.01% | +66.7% |
| Q1 2023 | $32,227,408 | +61.1% | 241,187 | -4.8% | 0.00% | +50.0% |
| Q4 2022 | $20,005,613 | -9.4% | 253,396 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $22,075,000 | -8.8% | 255,779 | -0.8% | 0.00% | -33.3% |
| Q2 2022 | $24,196,000 | -60.6% | 257,878 | -36.6% | 0.00% | -40.0% |
| Q1 2022 | $61,408,000 | -67.9% | 406,626 | -50.2% | 0.01% | -73.7% |
| Q4 2021 | $191,118,000 | -16.9% | 816,637 | -19.9% | 0.02% | -20.8% |
| Q3 2021 | $229,867,000 | -11.9% | 1,020,090 | +7.8% | 0.02% | -11.1% |
| Q2 2021 | $260,782,000 | +11.6% | 946,266 | +8.6% | 0.03% | +8.0% |
| Q1 2021 | $233,575,000 | +23.5% | 871,712 | +45.0% | 0.02% | +4.2% |
| Q4 2020 | $189,122,000 | +53.6% | 601,036 | +18.4% | 0.02% | +41.2% |
| Q3 2020 | $123,162,000 | +4.5% | 507,737 | +11.2% | 0.02% | -5.6% |
| Q2 2020 | $117,889,000 | +164.2% | 456,593 | +24.3% | 0.02% | +125.0% |
| Q1 2020 | $44,620,000 | +11.9% | 367,418 | +37.8% | 0.01% | +33.3% |
| Q4 2019 | $39,873,000 | +32.4% | 266,620 | +0.9% | 0.01% | +50.0% |
| Q3 2019 | $30,117,000 | -56.8% | 264,194 | -44.6% | 0.00% | -63.6% |
| Q2 2019 | $69,686,000 | +14.3% | 476,583 | +8.5% | 0.01% | +10.0% |
| Q1 2019 | $60,977,000 | +421.8% | 439,316 | +326.7% | 0.01% | +400.0% |
| Q4 2018 | $11,686,000 | -50.6% | 102,959 | -21.3% | 0.00% | -50.0% |
| Q3 2018 | $23,655,000 | -32.8% | 130,817 | -37.5% | 0.00% | -33.3% |
| Q2 2018 | $35,202,000 | – | 209,235 | – | 0.01% | – |
Download | ||||||
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% |