SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $296 | -99.9% | 3,225 | -1.2% | 0.00% | -33.3% |
| Q3 2022 | $309,000 | -3.7% | 3,264 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | -12.1% | 2,956 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $365,000 | -33.8% | 2,979 | -0.4% | 0.00% | -25.0% |
| Q4 2021 | $551,000 | -33.0% | 2,992 | -7.9% | 0.00% | -20.0% |
| Q3 2021 | $822,000 | -72.8% | 3,250 | -77.9% | 0.01% | -72.2% |
| Q2 2021 | $3,019,000 | -31.4% | 14,722 | -4.9% | 0.02% | -30.8% |
| Q1 2021 | $4,399,000 | -14.0% | 15,484 | +2.6% | 0.03% | -18.8% |
| Q4 2020 | $5,116,000 | +20.8% | 15,092 | +1.0% | 0.03% | +3.2% |
| Q3 2020 | $4,236,000 | -2.3% | 14,943 | -0.2% | 0.03% | -6.1% |
| Q2 2020 | $4,335,000 | +121.2% | 14,969 | +5.3% | 0.03% | +83.3% |
| Q1 2020 | $1,960,000 | -0.2% | 14,222 | +3.3% | 0.02% | +20.0% |
| Q4 2019 | $1,964,000 | +22.1% | 13,763 | +1.7% | 0.02% | +15.4% |
| Q3 2019 | $1,608,000 | – | 13,531 | – | 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% |