SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,132 | -1.0% | 7,320 | +2.8% | 1.25% | +3.0% |
| Q2 2023 | $1,143 | +21.9% | 7,120 | +1.4% | 1.22% | +9.6% |
| Q1 2023 | $938 | +66.9% | 7,020 | -1.4% | 1.11% | +53.6% |
| Q4 2022 | $562 | -99.9% | 7,120 | -7.2% | 0.72% | -16.2% |
| Q3 2022 | $662,000 | +8.2% | 7,670 | +17.6% | 0.86% | +15.5% |
| Q2 2022 | $612,000 | -41.4% | 6,520 | -5.8% | 0.75% | -26.4% |
| Q1 2022 | $1,045,000 | -36.4% | 6,920 | -1.4% | 1.01% | -28.7% |
| Q4 2021 | $1,642,000 | +4.5% | 7,015 | +0.6% | 1.42% | -1.3% |
| Q3 2021 | $1,572,000 | -17.7% | 6,975 | +0.6% | 1.44% | -17.7% |
| Q2 2021 | $1,911,000 | +2.9% | 6,935 | 0.0% | 1.75% | -4.1% |
| Q1 2021 | $1,858,000 | -14.8% | 6,935 | 0.0% | 1.83% | -20.4% |
| Q4 2020 | $2,182,000 | +30.1% | 6,935 | +0.3% | 2.30% | +14.3% |
| Q3 2020 | $1,677,000 | -5.0% | 6,915 | +1.2% | 2.01% | -12.1% |
| Q2 2020 | $1,765,000 | +112.7% | 6,835 | 0.0% | 2.28% | +63.9% |
| Q1 2020 | $830,000 | -12.1% | 6,835 | +8.3% | 1.39% | +8.2% |
| Q4 2019 | $944,000 | +31.3% | 6,310 | 0.0% | 1.29% | +19.5% |
| Q3 2019 | $719,000 | -17.4% | 6,310 | +6.1% | 1.08% | -16.8% |
| Q2 2019 | $870,000 | +5.3% | 5,950 | 0.0% | 1.29% | +2.6% |
| Q1 2019 | $826,000 | – | 5,950 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |