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 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.4K- 1.5% |
$114K - $187K
|
91.6K
$50.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.59K- 6.16% |
$129K - $212K
|
24.2K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.6K- 23.27% |
$130K - $214K
|
5.29K
$2.91M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.72K- 72.77% |
$140K - $229K
|
642
$353K
|
|
|
Apr 18, 2023
Q1 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-1.83K- 50.07% |
$148K - $244K
|
1.82K
$1M
|
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.14K- 10.84% |
$174K - $286K
|
17.6K
$9.69M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.16K- 10.12% |
$175K - $288K
|
19.2K
$10.5M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.19K- 36.86% |
$178K - $293K
|
3.75K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.2K- 0.92% |
$179K - $294K
|
237K
$131M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.2K- 15.46% |
$179K - $294K
|
12K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.22K- 33.76% |
$181K - $297K
|
4.36K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.32K- 26.81% |
$189K - $310K
|
6.33K
$3.48M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.43K- 44.02% |
$198K - $325K
|
3.1K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 22.94% |
$210K - $344K
|
8.66K
$4.76M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.82K- 46.74% |
$229K - $377K
|
3.22K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.91K- 42.97% |
$236K - $389K
|
3.86K
$2.12M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.94K- 1.02% |
$239K - $393K
|
287K
$158M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.06K- 58.48% |
$249K - $408K
|
2.17K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.16K- 7.44% |
$257K - $422K
|
39.2K
$21.6M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.22K- 8.23% |
$261K - $430K
|
35.9K
$19.7M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.4K- 11.47% |
$276K - $454K
|
26.3K
$14.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 11.81% |
$281K - $462K
|
25.8K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.57K- 5.11% |
$290K - $477K
|
66.3K
$36.5M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-3.65K- 44.44% |
$296K - $487K
|
4.56K
$2.51M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.75K- 5.79% |
$305K - $501K
|
61.1K
$33.6M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.92K- 5.87% |
$319K - $524K
|
62.9K
$34.6M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-4K- 35.49% |
$325K - $534K
|
7.27K
$4M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.29K- 48.54% |
$349K - $573K
|
4.55K
$2.5M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.49K- 2.85% |
$365K - $600K
|
153K
$84.2M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.49K- 2.85% |
$365K - $600K
|
153K
$84.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.75K- 0.9% |
$386K - $635K
|
524K
$288M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 55.6% |
$445K - $732K
|
4.37K
$2.4M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.55K- 19.87% |
$451K - $741K
|
22.4K
$12.3M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.89K- 49.92% |
$479K - $788K
|
5.91K
$3.25M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.95K- 14.61% |
$484K - $796K
|
34.8K
$19.1M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.03K- 31.04% |
$490K - $806K
|
13.4K
$7.37M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 4.1% |
$529K - $869K
|
152K
$83.7M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.81K- 61.22% |
$554K - $910K
|
4.32K
$2.37M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.06K- 90.88% |
$574K - $944K
|
709
$390K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-7.26K- 54.19% |
$590K - $970K
|
6.14K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.32K- 40.0% |
$595K - $977K
|
11K
$6.03M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.48K- 99.27% |
$609K - $1M
|
55
$30.3K
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-7.98K- 22.28% |
$649K - $1.07M
|
27.8K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.07K- 3.54% |
$656K - $1.08M
|
220K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.82K- 12.82% |
$717K - $1.18M
|
60K
$33M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.04K- 54.57% |
$735K - $1.21M
|
7.52K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.13K- 49.23% |
$742K - $1.22M
|
9.41K
$5.18M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10K- 16.59% |
$814K - $1.34M
|
50.3K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12K- 34.29% |
$976K - $1.6M
|
23K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.2K- 4.82% |
$993K - $1.63M
|
241K
$133M
|