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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,439,906 | -2.6% | 261,510 | +1.2% | 0.04% | -2.8% |
| Q2 2023 | $41,500,409 | +17.5% | 258,489 | -2.2% | 0.04% | +16.1% |
| Q1 2023 | $35,309,753 | +43.9% | 264,255 | -15.0% | 0.03% | +47.6% |
| Q4 2022 | $24,534,660 | -9.2% | 310,762 | -0.7% | 0.02% | -16.0% |
| Q3 2022 | $27,019,000 | +19.6% | 313,079 | +30.0% | 0.02% | +19.0% |
| Q2 2022 | $22,595,000 | -40.8% | 240,804 | -4.7% | 0.02% | -30.0% |
| Q1 2022 | $38,163,000 | -38.9% | 252,704 | -5.3% | 0.03% | -28.6% |
| Q4 2021 | $62,440,000 | -0.0% | 266,804 | -3.8% | 0.04% | -10.6% |
| Q3 2021 | $62,466,000 | -18.3% | 277,206 | -0.1% | 0.05% | -17.5% |
| Q2 2021 | $76,480,000 | -8.6% | 277,512 | -11.2% | 0.06% | -10.9% |
| Q1 2021 | $83,707,000 | -14.9% | 312,399 | -0.0% | 0.06% | -15.8% |
| Q4 2020 | $98,318,000 | +35.6% | 312,458 | +4.5% | 0.08% | +16.9% |
| Q3 2020 | $72,522,000 | +5.0% | 298,975 | +11.8% | 0.06% | -4.4% |
| Q2 2020 | $69,036,000 | +130.1% | 267,384 | +8.2% | 0.07% | +88.9% |
| Q1 2020 | $30,008,000 | -21.3% | 247,100 | -3.1% | 0.04% | +2.9% |
| Q4 2019 | $38,135,000 | +52.1% | 255,000 | +16.0% | 0.04% | +40.0% |
| Q3 2019 | $25,069,000 | +32.4% | 219,900 | +69.8% | 0.02% | +13.6% |
| Q2 2019 | $18,935,000 | – | 129,500 | – | 0.02% | – |
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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% |