SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,034,302 | +15.2% | 653,352 | +19.6% | 0.02% | +17.6% |
| Q2 2023 | $87,691,715 | +125.0% | 546,196 | +87.3% | 0.02% | +112.5% |
| Q1 2023 | $38,966,754 | -67.0% | 291,624 | -80.5% | 0.01% | -69.2% |
| Q4 2022 | $118,218,836 | +28.0% | 1,497,389 | +39.9% | 0.03% | +18.2% |
| Q3 2022 | $92,349,000 | +49.7% | 1,070,081 | +62.7% | 0.02% | +57.1% |
| Q2 2022 | $61,697,000 | -47.1% | 657,542 | -14.8% | 0.01% | -44.0% |
| Q1 2022 | $116,522,000 | -26.2% | 771,570 | +14.4% | 0.02% | -19.4% |
| Q4 2021 | $157,905,000 | -3.8% | 674,725 | -7.4% | 0.03% | -11.4% |
| Q3 2021 | $164,201,000 | -2.3% | 728,684 | +19.5% | 0.04% | -7.9% |
| Q2 2021 | $168,079,000 | -2.7% | 609,887 | -5.4% | 0.04% | -13.6% |
| Q1 2021 | $172,775,000 | +22.1% | 644,805 | +43.4% | 0.04% | +18.9% |
| Q4 2020 | $141,484,000 | -32.6% | 449,640 | -48.1% | 0.04% | -38.3% |
| Q3 2020 | $209,964,000 | -17.0% | 865,585 | -11.6% | 0.06% | -22.1% |
| Q2 2020 | $252,935,000 | +42.2% | 979,645 | -33.1% | 0.08% | +22.2% |
| Q1 2020 | $177,821,000 | -14.7% | 1,464,270 | +5.1% | 0.06% | +18.9% |
| Q4 2019 | $208,381,000 | +35.2% | 1,393,385 | +3.1% | 0.05% | +20.5% |
| Q3 2019 | $154,130,000 | -43.8% | 1,352,023 | -27.9% | 0.04% | -44.3% |
| Q2 2019 | $274,335,000 | +3.9% | 1,876,173 | -1.3% | 0.08% | 0.0% |
| Q1 2019 | $263,936,000 | +46.7% | 1,901,559 | +20.0% | 0.08% | +38.6% |
| Q4 2018 | $179,904,000 | -38.7% | 1,585,059 | -2.3% | 0.06% | -25.0% |
| Q3 2018 | $293,306,000 | +10.3% | 1,621,999 | +2.7% | 0.08% | +5.6% |
| Q2 2018 | $265,839,000 | – | 1,580,121 | – | 0.07% | – |
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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% |