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 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.72K+ 131.49% |
$356K - $436K
|
4.79K
$2.63M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.68K+ 247.78% |
$351K - $430K
|
3.76K
$2.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.68K+ 7.7% |
$351K - $430K
|
37.5K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.5KNew |
$327K - $401K
|
2.5K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.38K+ 9.84% |
$311K - $382K
|
26.5K
$14.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.31KNew |
$302K - $371K
|
2.31K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.3KNew |
$301K - $369K
|
2.3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.13K+ 30.25% |
$279K - $342K
|
9.16K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.12K+ 97.96% |
$277K - $340K
|
4.28K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.1K+ 116.25% |
$275K - $338K
|
3.91K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.09KNew |
$274K - $336K
|
2.09K
$1.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
2.05K+ 53.37% |
$268K - $329K
|
5.89K
$3.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.94K+ 17654.55% |
$254K - $312K
|
1.95K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.81KNew |
$237K - $291K
|
1.81K
$996K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.78K+ 2476.39% |
$233K - $286K
|
1.86K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.7K+ 26.19% |
$223K - $273K
|
8.19K
$4.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.63K+ 4.05% |
$214K - $262K
|
42K
$23.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.61KNew |
$211K - $259K
|
1.61K
$886K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.5KNew |
$197K - $241K
|
1.5K
$826K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.49KNew |
$195K - $239K
|
1.49K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.48KNew |
$194K - $238K
|
1.48K
$816K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.47K+ 16.74% |
$192K - $236K
|
10.2K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.45K+ 23.52% |
$190K - $233K
|
7.61K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.44KNew |
$188K - $231K
|
1.44K
$791K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.44KNew |
$188K - $231K
|
1.44K
$790K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.43KNew |
$187K - $230K
|
1.43K
$788K
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1.43KNew |
$187K - $229K
|
1.43K
$785K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.41KNew |
$185K - $227K
|
1.41K
$777K
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.4KNew |
$183K - $225K
|
1.4K
$771K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.4K+ 0.81% |
$183K - $225K
|
173K
$95.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
1.39KNew |
$182K - $223K
|
1.39K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.39KNew |
$181K - $223K
|
1.39K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.37K+ 31.21% |
$180K - $220K
|
5.77K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.35KNew |
$177K - $217K
|
1.35K
$744K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
1.34KNew |
$176K - $216K
|
1.34K
$739K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.32K+ 138.01% |
$173K - $212K
|
2.27K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.31KNew |
$172K - $211K
|
1.31K
$722K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.31KNew |
$172K - $211K
|
1.31K
$722K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.3K+ 152.71% |
$170K - $208K
|
2.14K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.28K+ 5.39% |
$168K - $206K
|
25K
$13.8M
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.25KNew |
$164K - $201K
|
1.25K
$688K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.23K+ 19.68% |
$162K - $198K
|
7.5K
$4.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.19KNew |
$156K - $191K
|
1.19K
$655K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.09K+ 44.82% |
$142K - $175K
|
3.51K
$1.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.05K+ 7.4% |
$137K - $168K
|
15.2K
$8.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.01K+ 254.16% |
$132K - $162K
|
1.41K
$773K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
929+ 8.02% |
$122K - $149K
|
12.5K
$6.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
851+ 0.33% |
$111K - $137K
|
263K
$144M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
754+ 39.48% |
$98.7K - $121K
|
2.66K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
749+ 2.31% |
$98.1K - $120K
|
33.2K
$18.2M
|