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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $160,992 | +56.9% | 1,002,758 | +30.6% | 0.55% | +49.3% |
| Q1 2023 | $102,620 | -99.7% | 768,002 | +698.0% | 0.37% | +363.8% |
| Q4 2020 | $30,282,000 | -63.4% | 96,237 | -71.8% | 0.08% | -69.7% |
| Q3 2020 | $82,725,000 | -51.2% | 341,035 | -48.1% | 0.26% | -55.6% |
| Q2 2020 | $169,655,000 | +448.0% | 657,096 | +157.8% | 0.59% | +333.6% |
| Q1 2020 | $30,959,000 | -18.7% | 254,934 | -2.2% | 0.14% | +10.5% |
| Q2 2019 | $38,096,000 | -49.2% | 260,542 | -37.2% | 0.12% | -40.4% |
| Q3 2018 | $74,999,000 | +12.0% | 414,748 | +4.2% | 0.21% | +6.1% |
| Q2 2018 | $66,960,000 | – | 398,000 | – | 0.20% | – |
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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% |