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 | $14,003,868 | -60.5% | 90,558 | -59.0% | 0.01% | -54.5% |
| Q2 2023 | $35,453,432 | +16.6% | 220,810 | -3.0% | 0.01% | +10.0% |
| Q1 2023 | $30,413,649 | +514.8% | 227,664 | +263.0% | 0.01% | +400.0% |
| Q4 2022 | $4,947,000 | -69.7% | 62,709 | -66.7% | 0.00% | -66.7% |
| Q3 2022 | $16,322,000 | -11.1% | 188,549 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $18,370,000 | -37.8% | 196,504 | -1.9% | 0.01% | -33.3% |
| Q1 2022 | $29,540,000 | -43.4% | 200,257 | -11.3% | 0.01% | -35.7% |
| Q4 2021 | $52,172,000 | -25.4% | 225,829 | -27.2% | 0.01% | -36.4% |
| Q3 2021 | $69,892,000 | -42.6% | 310,258 | -29.8% | 0.02% | -42.1% |
| Q2 2021 | $121,723,000 | +36.1% | 441,658 | +32.3% | 0.04% | +26.7% |
| Q1 2021 | $89,441,000 | -32.6% | 333,812 | -20.8% | 0.03% | -36.2% |
| Q4 2020 | $132,665,000 | +1.7% | 421,632 | -21.6% | 0.05% | -11.3% |
| Q3 2020 | $130,488,000 | -14.6% | 538,019 | -8.9% | 0.05% | -18.5% |
| Q2 2020 | $152,748,000 | +93.1% | 590,464 | -9.4% | 0.06% | +54.8% |
| Q1 2020 | $79,099,000 | -27.2% | 651,490 | -10.4% | 0.04% | -6.7% |
| Q4 2019 | $108,682,000 | +37.0% | 726,722 | +4.4% | 0.04% | +25.0% |
| Q3 2019 | $79,348,000 | -16.2% | 696,032 | +7.4% | 0.04% | -14.3% |
| Q2 2019 | $94,710,000 | +228.7% | 647,804 | +212.1% | 0.04% | +223.1% |
| Q1 2019 | $28,813,000 | +248.8% | 207,591 | +185.3% | 0.01% | +225.0% |
| Q4 2018 | $8,260,000 | -54.9% | 72,752 | -28.1% | 0.00% | -33.3% |
| Q3 2018 | $18,303,000 | +140.7% | 101,209 | +123.9% | 0.01% | +100.0% |
| Q2 2018 | $7,603,000 | – | 45,193 | – | 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% |