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 | $71,247,133 | +7.2% | 460,729 | +11.3% | 0.42% | +10.2% |
Q2 2023 | $66,484,397 | +1756.6% | 414,104 | +1445.2% | 0.38% | +1640.9% |
Q1 2023 | $3,581,016 | +62.1% | 26,800 | -4.2% | 0.02% | +46.7% |
Q4 2022 | $2,209,179 | +154.2% | 27,982 | +177.9% | 0.02% | +114.3% |
Q3 2022 | $869,000 | -1.8% | 10,069 | +6.7% | 0.01% | 0.0% |
Q2 2022 | $885,000 | -52.7% | 9,434 | -23.9% | 0.01% | -46.2% |
Q1 2022 | $1,871,000 | -35.4% | 12,390 | +14.7% | 0.01% | -40.9% |
Q1 2021 | $2,895,000 | -43.3% | 10,806 | -33.5% | 0.02% | -51.1% |
Q4 2020 | $5,110,000 | +78.4% | 16,241 | +37.6% | 0.04% | +50.0% |
Q3 2020 | $2,864,000 | -30.8% | 11,806 | -26.3% | 0.03% | -33.3% |
Q2 2020 | $4,136,000 | -33.9% | 16,020 | -68.9% | 0.04% | -43.8% |
Q1 2020 | $6,261,000 | +6.1% | 51,559 | +30.6% | 0.08% | +37.9% |
Q4 2019 | $5,903,000 | +31.9% | 39,475 | +0.5% | 0.06% | +5.5% |
Q3 2019 | $4,477,000 | – | 39,270 | – | 0.06% | – |
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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% |