Purchases and Sales Made in Q3 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.87K+ 6.49% |
$640K - $875K
|
79.8K
$49.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.7K+ 19.65% |
$618K - $845K
|
28.6K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
4.55K+ 18.0% |
$599K - $818K
|
29.8K
$18.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.28K+ 121.95% |
$564K - $770K
|
7.8K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
4.1K+ 1.83% |
$539K - $737K
|
229K
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.55K+ 13.38% |
$467K - $638K
|
30.1K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.3K+ 45.19% |
$434K - $594K
|
10.6K
$6.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
3.25KNew |
$427K - $584K
|
3.25K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.24K+ 10.19% |
$427K - $583K
|
35.1K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.21KNew |
$422K - $576K
|
3.21K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.05K+ 30.49% |
$401K - $549K
|
13.1K
$8.13M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.02K+ 1.17% |
$397K - $543K
|
262K
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
2.89K+ 8.07% |
$380K - $519K
|
38.7K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
2.71KNew |
$356K - $487K
|
2.71K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.66KNew |
$351K - $479K
|
2.66K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.62K+ 4.97% |
$345K - $471K
|
55.3K
$34.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.61K+ 4.1% |
$344K - $470K
|
66.3K
$41.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.61KNew |
$343K - $469K
|
2.61K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
2.6KNew |
$342K - $468K
|
2.6K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.57KNew |
$338K - $462K
|
2.57K
$1.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.56K+ 33.56% |
$336K - $460K
|
10.2K
$6.34M
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
2.38KNew |
$314K - $429K
|
2.38K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.33K+ 31.0% |
$306K - $418K
|
9.83K
$6.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.32K+ 48.48% |
$305K - $417K
|
7.11K
$4.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.3K+ 51.78% |
$303K - $414K
|
6.75K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.25KNew |
$296K - $404K
|
2.25K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.14K+ 328.22% |
$282K - $385K
|
2.79K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.97KNew |
$259K - $354K
|
1.97K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
1.94KNew |
$255K - $349K
|
1.94K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
1.9K+ 54.26% |
$250K - $341K
|
5.4K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.75K+ 30.02% |
$230K - $314K
|
7.56K
$4.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.73K+ 11.35% |
$228K - $312K
|
17K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.7KNew |
$223K - $305K
|
1.7K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1.69K+ 20.71% |
$222K - $304K
|
9.85K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.63K+ 5.62% |
$215K - $294K
|
30.7K
$19.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.55K+ 26.93% |
$204K - $279K
|
7.31K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.55KNew |
$204K - $279K
|
1.55K
$965K
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
1.54K+ 1.35% |
$203K - $277K
|
116K
$72.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.54K+ 3.67% |
$203K - $277K
|
43.5K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 11.13% |
$197K - $270K
|
15K
$9.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.49K+ 13.21% |
$196K - $268K
|
12.8K
$7.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.49KNew |
$196K - $267K
|
1.49K
$926K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.42KNew |
$187K - $256K
|
1.42K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
BUY
|
- |
1.41K+ 61.91% |
$186K - $254K
|
3.69K
$2.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.41KNew |
$186K - $254K
|
1.41K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 34.57% |
$182K - $249K
|
5.39K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.38KNew |
$181K - $248K
|
1.38K
$858K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.38K+ 18.07% |
$181K - $247K
|
8.99K
$5.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.37KNew |
$180K - $246K
|
1.37K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.33K+ 25.15% |
$175K - $239K
|
6.62K
$4.12M
|