Purchases and Sales Made in Q2 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.36K+ 3.43% |
$125K - $216K
|
41K
$22.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.33K+ 13.03% |
$122K - $211K
|
11.5K
$6.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 16.81% |
$104K - $180K
|
7.87K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.12K+ 24.42% |
$103K - $177K
|
5.69K
$3.13M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.1K+ 45.2% |
$101K - $174K
|
3.52K
$1.94M
|
|
|
Jul 28, 2022
Q2 2022
|
Slow Capital, Inc.
|
BUY
|
- |
1.06K+ 9.1% |
$97.6K - $169K
|
12.7K
$7M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.02K+ 1.28% |
$93.5K - $162K
|
80.2K
$44.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1K+ 22.83% |
$91.9K - $159K
|
5.38K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
946+ 0.38% |
$87K - $150K
|
253K
$139M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
900+ 246.58% |
$82.7K - $143K
|
1.27K
$696K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
726+ 12.31% |
$66.7K - $115K
|
6.62K
$3.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
721+ 10.6% |
$66.3K - $115K
|
7.52K
$4.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
709New |
$65.2K - $113K
|
709
$390K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
707New |
$65K - $112K
|
707
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
668+ 0.98% |
$61.4K - $106K
|
68.5K
$37.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
655+ 12.45% |
$60.2K - $104K
|
5.92K
$3.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
637+ 20.74% |
$58.6K - $101K
|
3.71K
$2.04M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
615+ 6.69% |
$56.5K - $97.7K
|
9.81K
$5.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
597+ 5.16% |
$54.9K - $94.8K
|
12.2K
$6.69M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
596+ 3.82% |
$54.8K - $94.7K
|
16.2K
$8.92M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
568New |
$52.2K - $90.2K
|
568
$312K
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
528+ 13.11% |
$48.5K - $83.9K
|
4.56K
$2.51M
|
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
507+ 4.05% |
$46.6K - $80.5K
|
13K
$7.17M
|
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
470+ 48.06% |
$43.2K - $74.7K
|
1.45K
$796K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
465+ 35.36% |
$42.8K - $73.9K
|
1.78K
$979K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
465+ 8.45% |
$42.8K - $73.9K
|
5.97K
$3.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
455+ 15.57% |
$41.8K - $72.3K
|
3.38K
$1.86M
|
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
433+ 10.22% |
$39.8K - $68.8K
|
4.67K
$2.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
421+ 9.63% |
$38.7K - $66.9K
|
4.79K
$2.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
400+ 0.81% |
$36.8K - $63.5K
|
49.7K
$27.4M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
400+ 86.02% |
$36.8K - $63.5K
|
865
$476K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
389+ 12.75% |
$35.8K - $61.8K
|
3.44K
$1.89M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
374+ 1.16% |
$34.4K - $59.4K
|
32.5K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
374+ 1.16% |
$34.4K - $59.4K
|
32.5K
$17.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
368New |
$33.8K - $58.5K
|
368
$202K
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
349+ 3.91% |
$32.1K - $55.4K
|
9.28K
$5.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
309New |
$28.4K - $49.1K
|
309
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
301+ 4.01% |
$27.7K - $47.8K
|
7.82K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
300+ 75.0% |
$27.6K - $47.7K
|
700
$385K
|
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
285+ 5.51% |
$26.2K - $45.3K
|
5.46K
$3M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
284+ 24.23% |
$26.1K - $45.1K
|
1.46K
$801K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
283+ 4.18% |
$26K - $45K
|
7.06K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
278+ 0.12% |
$25.6K - $44.2K
|
228K
$125M
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
265+ 1394.74% |
$24.4K - $42.1K
|
284
$156K
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
225New |
$20.7K - $35.7K
|
225
$124K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
203+ 7.6% |
$18.7K - $32.2K
|
2.87K
$1.58M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
193New |
$17.7K - $30.7K
|
193
$106K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
182+ 9100.0% |
$16.7K - $28.9K
|
184
$101K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
181+ 4.66% |
$16.6K - $28.8K
|
4.07K
$2.24M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
147New |
$13.5K - $23.3K
|
147
$80.9K
|