SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,706 | +87.1% | 3,794 | +94.3% | 0.02% | -10.5% |
| Q2 2023 | $313,555 | +21230.3% | 1,953 | +17654.5% | 0.02% | – |
| Q1 2023 | $1,470 | -52.3% | 11 | -71.8% | 0.00% | – |
| Q4 2022 | $3,079 | +207.9% | 39 | +254.5% | 0.00% | – |
| Q3 2022 | $1,000 | -99.0% | 11 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | -48.5% | 1,098 | -17.3% | 0.01% | -42.9% |
| Q1 2022 | $200,000 | -22.5% | 1,327 | +20.4% | 0.01% | -22.2% |
| Q4 2021 | $258,000 | +4.0% | 1,102 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $248,000 | -18.4% | 1,102 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $304,000 | +3.1% | 1,102 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $295,000 | -15.0% | 1,102 | 0.0% | 0.02% | -21.9% |
| Q4 2020 | $347,000 | +31.4% | 1,102 | +1.4% | 0.03% | +14.3% |
| Q3 2020 | $264,000 | -6.0% | 1,087 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $281,000 | +112.9% | 1,087 | 0.0% | 0.03% | +68.4% |
| Q1 2020 | $132,000 | – | 1,087 | – | 0.02% | – |
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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% |