SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,576,243 | +39.4% | 255,925 | +20.4% | 0.02% | +28.6% |
| Q2 2023 | $28,393,181 | 0.0% | 212,492 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,393,181 | +25.8% | 212,492 | -25.6% | 0.01% | +16.7% |
| Q4 2022 | $22,562,094 | -99.9% | 285,777 | -5.5% | 0.01% | -20.0% |
| Q3 2022 | $26,097,379,000 | +21.9% | 302,403 | +32.5% | 0.02% | +36.4% |
| Q2 2022 | $21,406,752,000 | -24.1% | 228,144 | +22.2% | 0.01% | -8.3% |
| Q1 2022 | $28,187,279,000 | -40.2% | 186,646 | -7.4% | 0.01% | -33.3% |
| Q4 2021 | $47,174,598,000 | +5.6% | 201,575 | +1.7% | 0.02% | -5.3% |
| Q3 2021 | $44,656,529,000 | +2.7% | 198,174 | +25.5% | 0.02% | 0.0% |
| Q2 2021 | $43,502,984,000 | +38.1% | 157,854 | +34.3% | 0.02% | +35.7% |
| Q1 2021 | $31,497,522,000 | -12.0% | 117,550 | +3.3% | 0.01% | -17.6% |
| Q4 2020 | $35,800,755,000 | +103.2% | 113,776 | +56.7% | 0.02% | +88.9% |
| Q3 2020 | $17,616,404,000 | -29.9% | 72,624 | -25.4% | 0.01% | -40.0% |
| Q2 2020 | $25,144,350,000 | +128.3% | 97,387 | +7.4% | 0.02% | +87.5% |
| Q1 2020 | $11,013,515,000 | +6.2% | 90,691 | +30.8% | 0.01% | +33.3% |
| Q4 2019 | $10,369,648,000 | +34.8% | 69,339 | +2.8% | 0.01% | +20.0% |
| Q3 2019 | $7,691,694,000 | -19.1% | 67,471 | +3.8% | 0.01% | -28.6% |
| Q2 2019 | $9,508,687,000 | +284.9% | 65,030 | +265.3% | 0.01% | +250.0% |
| Q1 2019 | $2,470,640,000 | +22.3% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,020,300,000 | – | 17,800 | – | 0.00% | – |
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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% |