SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,027 | -4.6% | 7,456 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,207,090 | +141.9% | 7,518 | +30.1% | 0.00% | +100.0% |
| Q3 2022 | $499,000 | -46.2% | 5,777 | -41.5% | 0.00% | 0.0% |
| Q2 2022 | $927,000 | -42.5% | 9,881 | -7.4% | 0.00% | -50.0% |
| Q1 2022 | $1,612,000 | -39.1% | 10,676 | -5.7% | 0.00% | -50.0% |
| Q4 2021 | $2,649,000 | +6.9% | 11,320 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $2,478,000 | -68.5% | 10,995 | -61.5% | 0.00% | -63.6% |
| Q2 2021 | $7,866,000 | +5.0% | 28,543 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $7,491,000 | +196.9% | 27,955 | +248.7% | 0.01% | +120.0% |
| Q4 2020 | $2,523,000 | +84.6% | 8,018 | +42.2% | 0.01% | +66.7% |
| Q3 2020 | $1,367,000 | +55.5% | 5,637 | +65.6% | 0.00% | +50.0% |
| Q2 2020 | $879,000 | – | 3,403 | – | 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% |