SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,797 | +5.3% | 3,426 | +9.4% | 0.01% | +11.1% |
| Q2 2023 | $503,003 | +16.5% | 3,133 | -3.0% | 0.01% | +12.5% |
| Q1 2023 | $431,726 | +91.8% | 3,231 | +13.3% | 0.01% | +60.0% |
| Q4 2022 | $225,086 | -24.5% | 2,851 | -17.3% | 0.01% | -16.7% |
| Q3 2022 | $298,000 | -7.7% | 3,448 | +0.3% | 0.01% | -14.3% |
| Q2 2022 | $323,000 | -29.9% | 3,439 | +12.8% | 0.01% | -12.5% |
| Q1 2022 | $461,000 | -47.4% | 3,050 | -18.6% | 0.01% | -38.5% |
| Q4 2021 | $877,000 | +53.6% | 3,748 | +48.0% | 0.01% | +44.4% |
| Q3 2021 | $571,000 | -1.2% | 2,533 | +20.7% | 0.01% | 0.0% |
| Q2 2021 | $578,000 | -18.6% | 2,098 | -20.8% | 0.01% | -25.0% |
| Q1 2021 | $710,000 | -21.7% | 2,648 | -8.2% | 0.01% | -25.0% |
| Q4 2020 | $907,000 | +27.2% | 2,884 | -1.9% | 0.02% | +14.3% |
| Q3 2020 | $713,000 | -2.3% | 2,941 | +4.0% | 0.01% | -12.5% |
| Q2 2020 | $730,000 | +84.3% | 2,827 | -13.4% | 0.02% | +45.5% |
| Q1 2020 | $396,000 | -15.7% | 3,264 | +3.9% | 0.01% | +10.0% |
| Q4 2019 | $470,000 | +50.2% | 3,141 | +14.4% | 0.01% | +42.9% |
| Q3 2019 | $313,000 | -27.5% | 2,746 | -7.0% | 0.01% | -30.0% |
| Q2 2019 | $432,000 | +14.3% | 2,953 | +8.3% | 0.01% | +11.1% |
| Q1 2019 | $378,000 | +85.3% | 2,726 | +51.9% | 0.01% | +50.0% |
| Q4 2018 | $204,000 | -15.0% | 1,795 | +35.1% | 0.01% | 0.0% |
| Q3 2018 | $240,000 | – | 1,329 | – | 0.01% | – |
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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% |