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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,163,930 | -90.8% | 32,163 | -92.3% | 0.01% | -91.6% |
| Q1 2023 | $55,975,288 | +101.2% | 418,914 | +18.9% | 0.17% | +130.6% |
| Q4 2022 | $27,817,559 | -0.4% | 352,344 | +8.9% | 0.07% | -19.1% |
| Q3 2022 | $27,921,000 | -0.3% | 323,534 | +8.4% | 0.09% | +32.8% |
| Q2 2022 | $27,994,000 | -55.6% | 298,349 | -28.5% | 0.07% | -37.4% |
| Q1 2022 | $63,019,000 | +100.1% | 417,289 | +210.0% | 0.11% | +143.2% |
| Q4 2021 | $31,500,000 | +16.8% | 134,600 | +12.4% | 0.04% | -6.4% |
| Q3 2021 | $26,977,000 | +1577.7% | 119,718 | +1895.3% | 0.05% | +1466.7% |
| Q1 2021 | $1,608,000 | – | 6,000 | – | 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% |