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 | $23,653,425 | +121.0% | 152,959 | +129.5% | 0.01% | +133.3% |
| Q2 2023 | $10,701,379 | -11.6% | 66,655 | -26.5% | 0.00% | 0.0% |
| Q1 2023 | $12,109,602 | +208.0% | 90,627 | +82.0% | 0.00% | +200.0% |
| Q4 2022 | $3,931,630 | -25.2% | 49,799 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $5,259,000 | -12.3% | 60,945 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $5,998,000 | -65.5% | 63,936 | -44.4% | 0.00% | -50.0% |
| Q1 2022 | $17,373,000 | -38.6% | 115,032 | -4.9% | 0.00% | -42.9% |
| Q4 2021 | $28,317,000 | -79.2% | 121,002 | -80.0% | 0.01% | -76.7% |
| Q3 2021 | $136,256,000 | -18.2% | 604,666 | +0.0% | 0.03% | -18.9% |
| Q2 2021 | $166,596,000 | -7.5% | 604,504 | -10.1% | 0.04% | -9.8% |
| Q1 2021 | $180,079,000 | -24.0% | 672,058 | -10.8% | 0.04% | -28.1% |
| Q4 2020 | $237,018,000 | +93.0% | 753,248 | +48.8% | 0.06% | +67.6% |
| Q3 2020 | $122,804,000 | -21.6% | 506,258 | -16.5% | 0.03% | -26.1% |
| Q2 2020 | $156,622,000 | +308.7% | 606,615 | +92.2% | 0.05% | +253.8% |
| Q1 2020 | $38,326,000 | -7.3% | 315,595 | +14.1% | 0.01% | +18.2% |
| Q4 2019 | $41,352,000 | +52.1% | 276,508 | +15.9% | 0.01% | +37.5% |
| Q3 2019 | $27,187,000 | +20.2% | 238,480 | +54.1% | 0.01% | +33.3% |
| Q2 2019 | $22,622,000 | +378.8% | 154,711 | +354.4% | 0.01% | +500.0% |
| Q1 2019 | $4,725,000 | +124.7% | 34,044 | +83.7% | 0.00% | 0.0% |
| Q4 2018 | $2,103,000 | -63.0% | 18,535 | -41.1% | 0.00% | -50.0% |
| Q3 2018 | $5,689,000 | +28.1% | 31,460 | +19.2% | 0.00% | +100.0% |
| Q2 2018 | $4,441,000 | – | 26,394 | – | 0.00% | – |
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% |