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 | $90,299,721 | -2.8% | 583,897 | +0.9% | 0.03% | +6.7% |
| Q2 2023 | $92,873,496 | +71.4% | 578,471 | +42.7% | 0.03% | +57.9% |
| Q1 2023 | $54,170,729 | +58.3% | 405,409 | -6.5% | 0.02% | +46.2% |
| Q4 2022 | $34,222,111 | -6.2% | 433,475 | +2.5% | 0.01% | -7.1% |
| Q3 2022 | $36,499,000 | -14.8% | 422,952 | -7.4% | 0.01% | -6.7% |
| Q2 2022 | $42,858,000 | -41.0% | 456,720 | -5.1% | 0.02% | -31.8% |
| Q1 2022 | $72,699,000 | -35.0% | 481,391 | +0.7% | 0.02% | -35.3% |
| Q4 2021 | $111,897,000 | -7.2% | 478,129 | -10.6% | 0.03% | -12.8% |
| Q3 2021 | $120,564,000 | -15.8% | 535,035 | +2.9% | 0.04% | -18.8% |
| Q2 2021 | $143,253,000 | +8.5% | 519,803 | +5.5% | 0.05% | -2.0% |
| Q1 2021 | $132,059,000 | -8.1% | 492,848 | +7.9% | 0.05% | -12.5% |
| Q4 2020 | $143,706,000 | +34.0% | 456,704 | +3.3% | 0.06% | +16.7% |
| Q3 2020 | $107,269,000 | -8.1% | 442,219 | -2.2% | 0.05% | -14.3% |
| Q2 2020 | $116,686,000 | +144.9% | 451,939 | +15.5% | 0.06% | +100.0% |
| Q1 2020 | $47,652,000 | -11.6% | 391,326 | +8.6% | 0.03% | +7.7% |
| Q4 2019 | $53,902,000 | +39.9% | 360,422 | +6.7% | 0.03% | +30.0% |
| Q3 2019 | $38,530,000 | -20.8% | 337,871 | +1.5% | 0.02% | -23.1% |
| Q2 2019 | $48,640,000 | +1333.5% | 332,752 | +1261.5% | 0.03% | +1200.0% |
| Q1 2019 | $3,393,000 | +138.9% | 24,440 | +95.4% | 0.00% | +100.0% |
| Q4 2018 | $1,420,000 | -48.5% | 12,510 | -18.0% | 0.00% | -50.0% |
| Q3 2018 | $2,759,000 | -21.9% | 15,258 | -27.3% | 0.00% | -33.3% |
| Q2 2018 | $3,534,000 | – | 21,000 | – | 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% |