SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,595,916 | +20.4% | 171,986 | +25.0% | 0.01% | +16.7% |
| Q2 2023 | $22,094,250 | +38.6% | 137,616 | +15.3% | 0.01% | +50.0% |
| Q1 2023 | $15,945,408 | +71.6% | 119,334 | +1.4% | 0.00% | +33.3% |
| Q4 2022 | $9,292,021 | -15.4% | 117,695 | -7.6% | 0.00% | -25.0% |
| Q3 2022 | $10,989,000 | -4.7% | 127,344 | +3.6% | 0.00% | +33.3% |
| Q2 2022 | $11,537,000 | -33.6% | 122,963 | +6.9% | 0.00% | -25.0% |
| Q1 2022 | $17,374,000 | -41.4% | 115,042 | -9.3% | 0.00% | -42.9% |
| Q4 2021 | $29,669,000 | -1.2% | 126,776 | -4.8% | 0.01% | -12.5% |
| Q3 2021 | $30,017,000 | -14.6% | 133,207 | +4.4% | 0.01% | -11.1% |
| Q2 2021 | $35,157,000 | +28.7% | 127,568 | +25.1% | 0.01% | +28.6% |
| Q1 2021 | $27,318,000 | -22.5% | 101,949 | -9.0% | 0.01% | -30.0% |
| Q4 2020 | $35,251,000 | +40.5% | 112,027 | +8.3% | 0.01% | +25.0% |
| Q3 2020 | $25,095,000 | -4.1% | 103,447 | +2.1% | 0.01% | -11.1% |
| Q2 2020 | $26,168,000 | +415.4% | 101,352 | +142.4% | 0.01% | +350.0% |
| Q1 2020 | $5,077,000 | +22.0% | 41,809 | +50.2% | 0.00% | +100.0% |
| Q4 2019 | $4,163,000 | +9.0% | 27,841 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $3,821,000 | +169.1% | 33,515 | +245.2% | 0.00% | – |
| Q2 2019 | $1,420,000 | -65.3% | 9,709 | -67.1% | 0.00% | -100.0% |
| Q1 2019 | $4,097,000 | +383.7% | 29,520 | +295.4% | 0.00% | – |
| Q4 2018 | $847,000 | -32.1% | 7,466 | +8.2% | 0.00% | – |
| Q3 2018 | $1,248,000 | +9.9% | 6,902 | +2.2% | 0.00% | – |
| Q2 2018 | $1,136,000 | – | 6,755 | – | 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% |