SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,344 | -98.2% | 3,023 | -98.2% | 0.00% | -97.9% |
| Q2 2023 | $26,437,843 | +0.9% | 164,661 | -16.0% | 0.05% | -25.0% |
| Q1 2023 | $26,190,038 | +519.6% | 196,003 | +266.0% | 0.06% | +481.8% |
| Q4 2022 | $4,226,832 | +2.4% | 53,553 | +11.8% | 0.01% | -50.0% |
| Q3 2022 | $4,126,000 | +388.9% | 47,901 | +432.2% | 0.02% | +450.0% |
| Q2 2022 | $844,000 | -11.7% | 9,001 | +42.0% | 0.00% | +33.3% |
| Q1 2022 | $956,000 | -86.8% | 6,337 | -79.5% | 0.00% | -88.0% |
| Q4 2021 | $7,219,000 | – | 30,842 | – | 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% |