SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,648,857 | +9.2% | 30,062 | +13.4% | 0.01% | +16.7% |
| Q2 2023 | $4,257,071 | +7.2% | 26,515 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $3,970,447 | +72.9% | 29,714 | +2.1% | 0.01% | +100.0% |
| Q4 2022 | $2,297,037 | -2.3% | 29,092 | +6.7% | 0.00% | -25.0% |
| Q3 2022 | $2,352,000 | -20.9% | 27,260 | -14.0% | 0.00% | -20.0% |
| Q2 2022 | $2,974,000 | -50.8% | 31,705 | -20.8% | 0.01% | -37.5% |
| Q1 2022 | $6,043,000 | -33.4% | 40,012 | +3.3% | 0.01% | -33.3% |
| Q4 2021 | $9,069,000 | +7.9% | 38,748 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $8,404,000 | -15.8% | 37,297 | +3.0% | 0.01% | -20.0% |
| Q2 2021 | $9,982,000 | +47.9% | 36,221 | +43.8% | 0.02% | +36.4% |
| Q1 2021 | $6,748,000 | +5.7% | 25,182 | +24.1% | 0.01% | 0.0% |
| Q4 2020 | $6,383,000 | +117.3% | 20,286 | +67.5% | 0.01% | +83.3% |
| Q3 2020 | $2,937,000 | +49.2% | 12,108 | +58.7% | 0.01% | +20.0% |
| Q2 2020 | $1,969,000 | +97.3% | 7,629 | -7.5% | 0.01% | +66.7% |
| Q1 2020 | $998,000 | -2.7% | 8,246 | +19.9% | 0.00% | +50.0% |
| Q4 2019 | $1,026,000 | +0.8% | 6,880 | -22.4% | 0.00% | -33.3% |
| Q3 2019 | $1,018,000 | -26.2% | 8,869 | -5.1% | 0.00% | -25.0% |
| Q2 2019 | $1,380,000 | -52.2% | 9,349 | -55.2% | 0.00% | -50.0% |
| Q1 2019 | $2,885,000 | +282.6% | 20,853 | +212.1% | 0.01% | +300.0% |
| Q4 2018 | $754,000 | -74.8% | 6,681 | -59.6% | 0.00% | -77.8% |
| Q3 2018 | $2,993,000 | +40.8% | 16,550 | +30.9% | 0.01% | +28.6% |
| Q2 2018 | $2,126,000 | – | 12,647 | – | 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% |