Purchases and Sales Made in Q2 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.2K+ 7.3% |
$1.46M - $1.79M
|
164K
$90.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.39M - $1.71M
|
10.6K
$5.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.1K+ 351.75% |
$1.32M - $1.62M
|
12.9K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
10KNew |
$1.31M - $1.61M
|
10K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.72K+ 437.97% |
$1.27M - $1.56M
|
11.9K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.6K+ 411.66% |
$1.26M - $1.54M
|
11.9K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.55K+ 424.44% |
$1.25M - $1.53M
|
11.8K
$6.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.48K+ 65.61% |
$1.24M - $1.52M
|
23.9K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.46K+ 0.61% |
$1.24M - $1.52M
|
1.57M
$862M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
9.04K+ 2.2% |
$1.18M - $1.45M
|
419K
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.68K+ 13.09% |
$1.14M - $1.39M
|
74.9K
$41.2M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.68K+ 13.09% |
$1.14M - $1.39M
|
74.9K
$41.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.62KNew |
$1.13M - $1.38M
|
8.62K
$4.74M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.62KNew |
$1.13M - $1.38M
|
8.62K
$4.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
8.16KNew |
$1.07M - $1.31M
|
8.16K
$4.49M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
8K+ 265.6% |
$1.05M - $1.28M
|
11K
$6.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.84KNew |
$1.03M - $1.26M
|
7.84K
$4.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
7.62KNew |
$997K - $1.22M
|
7.62K
$4.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.52KNew |
$984K - $1.21M
|
7.52K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.23K+ 105.24% |
$946K - $1.16M
|
14.1K
$7.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.06KNew |
$925K - $1.13M
|
7.06K
$3.88M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.75K+ 56.6% |
$884K - $1.08M
|
18.7K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.75K+ 56.6% |
$884K - $1.08M
|
18.7K
$10.3M
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
BUY
|
- |
6.47K+ 43.7% |
$847K - $1.04M
|
21.3K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.46K+ 84.59% |
$846K - $1.04M
|
14.1K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.41K+ 946.68% |
$839K - $1.03M
|
7.09K
$3.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
5.85KNew |
$766K - $939K
|
5.85K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
5.82KNew |
$762K - $934K
|
5.82K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.64K+ 1.05% |
$739K - $906K
|
543K
$299M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.29KNew |
$692K - $849K
|
5.29K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.01KNew |
$656K - $804K
|
5.01K
$2.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
4.98K+ 183.39% |
$652K - $799K
|
7.69K
$4.23M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
4.8K+ 132.56% |
$628K - $770K
|
8.41K
$4.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.76K+ 5.26% |
$624K - $765K
|
95.4K
$52.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
4.59KNew |
$600K - $736K
|
4.59K
$2.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
4.51KNew |
$590K - $724K
|
4.51K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.29KNew |
$562K - $689K
|
4.29K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.2K+ 8.49% |
$550K - $675K
|
53.7K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.96K+ 5.4% |
$519K - $636K
|
77.4K
$42.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.94K+ 170.54% |
$516K - $633K
|
6.26K
$3.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.76KNew |
$493K - $604K
|
3.76K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.48K+ 1.93% |
$455K - $558K
|
183K
$101M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.46K+ 121.44% |
$452K - $555K
|
6.3K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.29KNew |
$430K - $528K
|
3.29K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
3.16K+ 3.4% |
$413K - $507K
|
96K
$52.8M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.04KNew |
$398K - $489K
|
3.04K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
3KNew |
$393K - $482K
|
3K
$1.65M
|
|
|
Mar 07, 2024
Q2 2023
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
BUY
|
- |
2.9K+ 23.02% |
$380K - $466K
|
15.5K
$8.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.88K+ 162.78% |
$377K - $462K
|
4.65K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.77KNew |
$363K - $445K
|
2.77K
$1.53M
|