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 | $1,299,749 | -3.8% | 8,405 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,350,868 | +179.4% | 8,414 | +132.6% | 0.00% | +100.0% |
| Q1 2023 | $483,437 | +97.3% | 3,618 | +16.6% | 0.00% | – |
| Q4 2022 | $245,061 | -32.9% | 3,104 | -26.6% | 0.00% | -100.0% |
| Q3 2022 | $365,000 | +0.6% | 4,228 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $363,000 | -72.0% | 3,872 | -54.9% | 0.00% | -50.0% |
| Q1 2022 | $1,295,000 | -48.0% | 8,578 | -19.3% | 0.00% | -50.0% |
| Q4 2021 | $2,488,000 | +24.3% | 10,630 | +19.6% | 0.00% | +33.3% |
| Q3 2021 | $2,002,000 | -59.5% | 8,886 | -50.4% | 0.00% | -62.5% |
| Q2 2021 | $4,942,000 | +3.3% | 17,933 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $4,783,000 | -6.3% | 17,848 | +10.1% | 0.01% | -20.0% |
| Q4 2020 | $5,102,000 | +48.2% | 16,214 | +14.2% | 0.01% | +25.0% |
| Q3 2020 | $3,443,000 | +37.6% | 14,195 | +46.4% | 0.01% | +33.3% |
| Q2 2020 | $2,502,000 | +612.8% | 9,693 | +234.9% | 0.01% | +500.0% |
| Q1 2020 | $351,000 | -64.5% | 2,894 | -56.2% | 0.00% | -50.0% |
| Q4 2019 | $989,000 | – | 6,610 | – | 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% |