SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,214 | -92.1% | 9,863 | -91.8% | 0.01% | -90.7% |
| Q2 2023 | $19,330,059 | +20.2% | 120,399 | 0.0% | 0.05% | +12.5% |
| Q1 2023 | $16,087,714 | +1966.0% | 120,399 | +1120.7% | 0.05% | +1500.0% |
| Q4 2022 | $778,684 | -8.5% | 9,863 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $851,000 | -8.0% | 9,863 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $925,000 | -37.9% | 9,863 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,490,000 | -76.0% | 9,863 | -62.8% | 0.00% | -75.0% |
| Q4 2021 | $6,208,000 | +60.8% | 26,528 | +54.8% | 0.01% | +50.0% |
| Q3 2021 | $3,861,000 | -14.2% | 17,134 | +4.9% | 0.01% | -11.1% |
| Q2 2021 | $4,500,000 | -1.3% | 16,330 | -4.0% | 0.01% | -10.0% |
| Q1 2021 | $4,558,000 | -14.0% | 17,011 | +0.9% | 0.01% | -16.7% |
| Q4 2020 | $5,303,000 | -58.9% | 16,853 | -68.3% | 0.01% | -62.5% |
| Q3 2020 | $12,896,000 | -7.7% | 53,163 | -1.8% | 0.03% | -17.9% |
| Q2 2020 | $13,977,000 | +177.4% | 54,133 | +30.5% | 0.04% | +129.4% |
| Q1 2020 | $5,039,000 | -44.6% | 41,492 | -31.8% | 0.02% | -26.1% |
| Q4 2019 | $9,092,000 | +43.0% | 60,797 | +9.0% | 0.02% | +27.8% |
| Q3 2019 | $6,358,000 | -11.7% | 55,768 | +13.3% | 0.02% | -10.0% |
| Q2 2019 | $7,200,000 | +228.0% | 49,241 | +211.3% | 0.02% | +233.3% |
| Q1 2019 | $2,195,000 | +27.2% | 15,816 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,725,000 | -37.2% | 15,200 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $2,749,000 | – | 15,200 | – | 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% |