SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,094 | +4.1% | 2,398 | +1.5% | 0.01% | +12.5% |
| Q2 2023 | $379,380 | -85.2% | 2,363 | -87.6% | 0.01% | -84.9% |
| Q1 2023 | $2,555,883 | +951.8% | 19,128 | +581.2% | 0.05% | +960.0% |
| Q3 2022 | $243,000 | -43.4% | 2,808 | -38.5% | 0.01% | -37.5% |
| Q2 2022 | $429,000 | -39.5% | 4,565 | -2.7% | 0.01% | -33.3% |
| Q1 2022 | $709,000 | -62.9% | 4,693 | -42.5% | 0.01% | -60.0% |
| Q4 2021 | $1,910,000 | +4.7% | 8,162 | +0.8% | 0.03% | -3.2% |
| Q3 2021 | $1,824,000 | +27.6% | 8,094 | +51.7% | 0.03% | +19.2% |
| Q1 2021 | $1,430,000 | -33.8% | 5,337 | -22.2% | 0.03% | -36.6% |
| Q4 2020 | $2,160,000 | +81.8% | 6,864 | +40.1% | 0.04% | +57.7% |
| Q3 2020 | $1,188,000 | +28.4% | 4,899 | +36.8% | 0.03% | +18.2% |
| Q2 2020 | $925,000 | +165.8% | 3,581 | +24.8% | 0.02% | +120.0% |
| Q1 2020 | $348,000 | -54.0% | 2,870 | -43.2% | 0.01% | -41.2% |
| Q4 2019 | $756,000 | +46.8% | 5,056 | +36.3% | 0.02% | +41.7% |
| Q1 2019 | $515,000 | +186.1% | 3,710 | +133.9% | 0.01% | +140.0% |
| Q4 2018 | $180,000 | -92.0% | 1,586 | -87.3% | 0.01% | -91.2% |
| Q3 2018 | $2,253,000 | +26.9% | 12,461 | +18.0% | 0.06% | +18.8% |
| Q2 2018 | $1,776,000 | – | 10,557 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |