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 | $459,364,306 | +55.7% | 2,970,540 | +61.7% | 0.09% | +64.3% |
| Q2 2023 | $294,968,080 | +30.3% | 1,837,235 | +8.5% | 0.06% | +24.4% |
| Q1 2023 | $226,358,159 | +307.5% | 1,694,044 | +140.8% | 0.04% | +309.1% |
| Q4 2022 | $55,545,983 | -50.5% | 703,559 | -45.9% | 0.01% | -54.2% |
| Q3 2022 | $112,321,000 | -9.3% | 1,301,508 | -1.3% | 0.02% | -4.0% |
| Q2 2022 | $123,788,000 | -58.1% | 1,319,289 | -32.6% | 0.02% | -51.0% |
| Q1 2022 | $295,615,000 | -44.1% | 1,957,456 | -13.3% | 0.05% | -40.0% |
| Q4 2021 | $528,551,000 | +20.7% | 2,258,474 | +16.2% | 0.08% | +14.9% |
| Q3 2021 | $437,947,000 | -2.7% | 1,943,493 | +19.0% | 0.07% | -1.3% |
| Q2 2021 | $450,180,000 | +45.4% | 1,633,516 | +41.4% | 0.08% | +36.4% |
| Q1 2021 | $309,591,000 | -8.4% | 1,155,405 | +7.6% | 0.06% | -11.3% |
| Q4 2020 | $337,817,000 | -20.6% | 1,073,593 | -38.8% | 0.06% | -29.5% |
| Q3 2020 | $425,525,000 | -26.4% | 1,754,237 | -21.7% | 0.09% | -31.8% |
| Q2 2020 | $578,237,000 | +21.7% | 2,239,580 | -42.7% | 0.13% | +2.4% |
| Q1 2020 | $474,955,000 | -24.3% | 3,911,042 | -6.8% | 0.13% | -3.8% |
| Q4 2019 | $627,274,000 | +30.7% | 4,194,410 | -0.4% | 0.13% | +21.3% |
| Q3 2019 | $480,073,000 | -30.8% | 4,211,163 | -11.2% | 0.11% | -29.4% |
| Q2 2019 | $693,311,000 | -10.2% | 4,741,570 | -14.8% | 0.15% | -12.6% |
| Q1 2019 | $772,257,000 | +26.1% | 5,563,817 | +3.1% | 0.18% | +14.4% |
| Q4 2018 | $612,461,000 | -36.0% | 5,396,130 | +2.0% | 0.15% | -24.3% |
| Q3 2018 | $956,902,000 | +1.4% | 5,291,714 | -5.7% | 0.20% | -3.8% |
| Q2 2018 | $943,827,000 | – | 5,610,015 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |