Purchases and Sales Made in Q4 2021 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
2.02KNew |
$448K - $608K
|
2.02K
$1.26M
|
|
|
Feb 04, 2022
Q4 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.94K+ 202.08% |
$431K - $584K
|
2.9K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
1.94KNew |
$431K - $584K
|
1.94K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.93KNew |
$428K - $581K
|
1.93K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.91KNew |
$424K - $575K
|
1.91K
$1.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.91KNew |
$423K - $574K
|
1.91K
$1.19M
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.77KNew |
$392K - $531K
|
1.77K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.74K+ 19.63% |
$387K - $525K
|
10.6K
$6.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.7K+ 2.29% |
$378K - $512K
|
76K
$47.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.67KNew |
$371K - $503K
|
1.67K
$1.04M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
1.61K+ 56.86% |
$358K - $485K
|
4.45K
$2.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.56K+ 26.86% |
$346K - $469K
|
7.36K
$4.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.55K+ 8.18% |
$344K - $466K
|
20.5K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.55K+ 95.79% |
$344K - $466K
|
3.17K
$1.97M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.52K+ 20.07% |
$337K - $457K
|
9.09K
$5.66M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5K+ 30.0% |
$333K - $451K
|
6.5K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.45K+ 3.89% |
$322K - $437K
|
38.7K
$24.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.43K+ 138.43% |
$317K - $430K
|
2.46K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 456.23% |
$317K - $430K
|
1.74K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.4K+ 140300.0% |
$311K - $422K
|
1.4K
$875K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.39K+ 12.03% |
$309K - $420K
|
13K
$8.09M
|
|
|
Feb 18, 2022
Q4 2021
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$308K - $417K
|
1.39K
$864K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.38KNew |
$307K - $417K
|
1.38K
$862K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.38KNew |
$306K - $416K
|
1.38K
$860K
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.27KNew |
$282K - $382K
|
1.27K
$791K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.26KNew |
$280K - $380K
|
1.26K
$786K
|
|
|
Jan 14, 2022
Q4 2021
|
Avity Investment Management Inc.
|
BUY
|
- |
1.26KNew |
$278K - $378K
|
1.26K
$782K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.22KNew |
$272K - $368K
|
1.22K
$763K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
1.22K+ 47.97% |
$270K - $366K
|
3.75K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
1.2KNew |
$266K - $361K
|
1.2K
$748K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.18K+ 0.91% |
$262K - $355K
|
131K
$81.8M
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.16KNew |
$257K - $348K
|
1.16K
$721K
|
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
1.15KNew |
$254K - $345K
|
1.15K
$713K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.12KNew |
$249K - $337K
|
1.12K
$698K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.06KNew |
$235K - $318K
|
1.06K
$659K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.04KNew |
$231K - $314K
|
1.04K
$650K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.03K+ 1080.0% |
$228K - $309K
|
1.12K
$698K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1KNew |
$222K - $301K
|
1K
$623K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
987New |
$219K - $297K
|
987
$615K
|
|
|
May 11, 2022
Q4 2021
|
Asset Management Resources, LLC
|
BUY
|
- |
985New |
$219K - $296K
|
985
$614K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
943+ 55.96% |
$209K - $284K
|
2.63K
$1.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
937+ 0.84% |
$208K - $282K
|
113K
$70.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
930+ 11.08% |
$206K - $280K
|
9.33K
$5.81M
|
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
925New |
$205K - $278K
|
925
$576K
|
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
922+ 3.11% |
$205K - $277K
|
30.6K
$19.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
898New |
$199K - $270K
|
898
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
895+ 33.2% |
$199K - $269K
|
3.59K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
879New |
$195K - $265K
|
879
$548K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
865+ 54.85% |
$192K - $260K
|
2.44K
$1.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
865New |
$192K - $260K
|
865
$539K
|