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 | $3,224,089 | +31.3% | 20,849 | +36.3% | 0.01% | +37.5% |
| Q2 2023 | $2,456,415 | -46.6% | 15,300 | -55.5% | 0.01% | -52.9% |
| Q1 2023 | $4,595,994 | +68.3% | 34,396 | -0.5% | 0.02% | +183.3% |
| Q4 2022 | $2,730,407 | +401.0% | 34,584 | +494.9% | 0.01% | +500.0% |
| Q2 2022 | $545,000 | -90.8% | 5,813 | -85.2% | 0.00% | -83.3% |
| Q1 2022 | $5,919,000 | -37.8% | 39,196 | -3.6% | 0.01% | -25.0% |
| Q4 2021 | $9,519,000 | +147.8% | 40,675 | +138.5% | 0.01% | +100.0% |
| Q3 2021 | $3,842,000 | -36.4% | 17,051 | -22.3% | 0.00% | -42.9% |
| Q2 2021 | $6,044,000 | +153.1% | 21,932 | +122.8% | 0.01% | 0.0% |
| Q3 2020 | $2,388,000 | +303.4% | 9,843 | +88.9% | 0.01% | +40.0% |
| Q4 2018 | $592,000 | -68.2% | 5,212 | -49.4% | 0.01% | -66.7% |
| Q3 2018 | $1,864,000 | +51.9% | 10,310 | +41.3% | 0.02% | +50.0% |
| Q2 2018 | $1,227,000 | – | 7,296 | – | 0.01% | – |
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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% |