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 |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-53- 1.14% |
$4.31K - $7.08K
|
4.58K
$2.52M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 2.85% |
$4.96K - $8.15K
|
2.08K
$1.15M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 7.98% |
$5.53K - $9.09K
|
784
$431K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-73- 0.3% |
$5.94K - $9.75K
|
24.2K
$13.3M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89- 1.46% |
$7.24K - $11.9K
|
6.02K
$3.31M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-89- 1.01% |
$7.24K - $11.9K
|
8.73K
$4.8M
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-96- 2.98% |
$7.81K - $12.8K
|
3.12K
$1.72M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 39.68% |
$8.13K - $13.4K
|
152
$83.6K
|
|
Apr 20, 2023
Q1 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-100- 1.4% |
$8.13K - $13.4K
|
7.02K
$3.86M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-106- 9.99% |
$8.62K - $14.2K
|
955
$525K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 5.09% |
$10.2K - $16.7K
|
2.33K
$1.28M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-137- 8.28% |
$11.1K - $18.3K
|
1.52K
$834K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-151- 0.92% |
$12.3K - $20.2K
|
16.3K
$8.98M
|
|
May 04, 2023
Q1 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-152- 2.91% |
$12.4K - $20.3K
|
5.07K
$2.79M
|
|
Apr 25, 2023
Q1 2023
|
Verde Capital Management
|
SELL
|
- |
-171- 0.97% |
$13.9K - $22.8K
|
17.5K
$9.6M
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-184- 0.14% |
$15K - $24.6K
|
136K
$74.7M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-188- 0.54% |
$15.3K - $25.1K
|
34.4K
$18.9M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-228- 4.44% |
$18.5K - $30.5K
|
4.91K
$2.7M
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-242- 21.19% |
$19.7K - $32.3K
|
900
$495K
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-249- 0.99% |
$20.2K - $33.3K
|
24.9K
$13.7M
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-264- 4.86% |
$21.5K - $35.3K
|
5.17K
$2.84M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-309- 8.76% |
$25.1K - $41.3K
|
3.22K
$1.77M
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-321- 5.33% |
$26.1K - $42.9K
|
5.7K
$3.13M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 1.33% |
$27.6K - $45.4K
|
25.3K
$13.9M
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-349- 8.0% |
$28.4K - $46.6K
|
4.01K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-407- 6.1% |
$33.1K - $54.4K
|
6.27K
$3.45M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-467- 96.89% |
$38K - $62.4K
|
15
$8.25K
|
|
Mar 07, 2024
Q1 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-500- 1.59% |
$40.7K - $66.8K
|
31K
$17.1M
|
|
May 05, 2023
Q1 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-500- 1.59% |
$40.7K - $66.8K
|
31K
$17.1M
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-586- 8.39% |
$47.6K - $78.3K
|
6.4K
$3.52M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-606- 4.8% |
$49.3K - $81K
|
12K
$6.61M
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-635- 8.8% |
$51.6K - $84.8K
|
6.59K
$3.62M
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-667- 11.73% |
$54.2K - $89.1K
|
5.02K
$2.76M
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-675- 18.18% |
$54.9K - $90.2K
|
3.04K
$1.67M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-847- 27.87% |
$68.9K - $113K
|
2.19K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-848- 16.49% |
$69K - $113K
|
4.3K
$2.36M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-870- 65.41% |
$70.7K - $116K
|
460
$253K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-884- 0.22% |
$71.9K - $118K
|
396K
$218M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-888- 67.12% |
$72.2K - $119K
|
435
$239K
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-978- 19.47% |
$79.5K - $131K
|
4.05K
$2.23M
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.01K- 42.71% |
$81.9K - $135K
|
1.35K
$743K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.01K- 0.58% |
$82.1K - $135K
|
172K
$94.7M
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.02K- 6.96% |
$82.8K - $136K
|
13.6K
$7.49M
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.06K- 21.6% |
$86K - $141K
|
3.84K
$2.11M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 61.14% |
$86.6K - $142K
|
677
$372K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.13K- 31.69% |
$91.5K - $150K
|
2.43K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.18K- 4.22% |
$96.1K - $158K
|
26.8K
$14.7M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.24K- 10.45% |
$100K - $165K
|
10.6K
$5.83M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.39K- 5.8% |
$113K - $185K
|
22.5K
$12.4M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.39K- 7.19% |
$113K - $185K
|
17.9K
$9.86M
|