Purchases and Sales Made in Q1 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2023. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
2.23K+ 13.62% |
$181K - $298K
|
18.6K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.22KNew |
$181K - $297K
|
2.22K
$1.22M
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
2.22KNew |
$180K - $296K
|
2.22K
$1.22M
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.19KNew |
$178K - $292K
|
2.19K
$1.2M
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.16KNew |
$176K - $289K
|
2.16K
$1.19M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2.11K+ 31.64% |
$171K - $282K
|
8.77K
$4.83M
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
2.09KNew |
$170K - $279K
|
2.09K
$1.15M
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
BUY
|
- |
2.07KNew |
$168K - $277K
|
2.07K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.07KNew |
$168K - $276K
|
2.07K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.03KNew |
$165K - $272K
|
2.03K
$1.12M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.02KNew |
$165K - $270K
|
2.02K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
2KNew |
$163K - $267K
|
2K
$1.1M
|
|
Apr 20, 2023
Q1 2023
|
Lynch Asset Management, Inc.
|
BUY
|
- |
2K+ 48.78% |
$163K - $267K
|
6.1K
$3.36M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.97KNew |
$160K - $263K
|
1.97K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.94K+ 8.91% |
$158K - $260K
|
23.8K
$13.1M
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.92KNew |
$156K - $257K
|
1.92K
$1.06M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.91KNew |
$155K - $255K
|
1.91K
$1.05M
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.88KNew |
$153K - $252K
|
1.88K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.81KNew |
$147K - $242K
|
1.81K
$995K
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
1.8KNew |
$146K - $240K
|
1.8K
$988K
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.77KNew |
$144K - $237K
|
1.77K
$974K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.77KNew |
$144K - $236K
|
1.77K
$972K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.75KNew |
$142K - $234K
|
1.75K
$963K
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.72KNew |
$140K - $230K
|
1.72K
$945K
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
1.71KNew |
$139K - $228K
|
1.71K
$939K
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
1.7KNew |
$138K - $227K
|
1.7K
$935K
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.69KNew |
$137K - $226K
|
1.69K
$930K
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.65KNew |
$134K - $220K
|
1.65K
$907K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.64K+ 6.74% |
$134K - $220K
|
26K
$14.3M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.64K+ 1.39% |
$133K - $219K
|
119K
$65.6M
|
|
Apr 21, 2023
Q1 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.63KNew |
$133K - $218K
|
1.63K
$897K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.62K+ 12.65% |
$132K - $217K
|
14.4K
$7.94M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.61K+ 7.36% |
$131K - $215K
|
23.5K
$12.9M
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
1.57KNew |
$127K - $210K
|
1.57K
$862K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.56K+ 29.29% |
$127K - $208K
|
6.87K
$3.78M
|
|
Apr 24, 2023
Q1 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.53KNew |
$124K - $204K
|
1.53K
$840K
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.52K+ 12.02% |
$123K - $202K
|
14.1K
$7.76M
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.5K+ 16.95% |
$122K - $201K
|
10.4K
$5.71M
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.5KNew |
$122K - $200K
|
1.5K
$825K
|
|
Apr 28, 2023
Q1 2023
|
Next Capital Management LLC
|
BUY
|
- |
1.5KNew |
$122K - $200K
|
1.5K
$825K
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.46K+ 48.75% |
$118K - $195K
|
4.45K
$2.45M
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.44K+ 148.15% |
$117K - $193K
|
2.42K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1.43KNew |
$116K - $191K
|
1.43K
$787K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.31K+ 2.72% |
$107K - $175K
|
49.5K
$27.2M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.3K+ 5.76% |
$106K - $174K
|
23.9K
$13.2M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.21K+ 59.81% |
$98.4K - $162K
|
3.23K
$1.78M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.15K+ 1.49% |
$93.7K - $154K
|
78.6K
$43.2M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.12K+ 0.11% |
$91.3K - $150K
|
1.07M
$588M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
995+ 7.62% |
$80.9K - $133K
|
14.1K
$7.73M
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
944New |
$76.8K - $126K
|
944
$519K
|