Purchases and Sales Made in Q4 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.68K+ 781.75% |
$474K - $649K
|
7.54K
$4.7M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.58K+ 6.65% |
$467K - $638K
|
105K
$65.7M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.58KNew |
$467K - $638K
|
6.58K
$4.1M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.97K+ 9.35% |
$424K - $580K
|
69.8K
$43.5M
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
BUY
|
- |
5.94KNew |
$422K - $577K
|
5.94K
$3.7M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.81K+ 9.08% |
$413K - $564K
|
69.8K
$43.5M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
5.65K+ 11.8% |
$401K - $549K
|
53.6K
$33.4M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.6K+ 90.33% |
$398K - $544K
|
11.8K
$7.36M
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.56KNew |
$395K - $540K
|
5.56K
$3.46M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.48K+ 1.64% |
$389K - $532K
|
339K
$211M
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.25KNew |
$372K - $509K
|
5.25K
$3.27M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.14K+ 76.91% |
$365K - $499K
|
11.8K
$7.37M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.14KNew |
$365K - $499K
|
5.14K
$3.2M
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
5K+ 100.0% |
$355K - $485K
|
10K
$6.23M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.49K+ 2.93% |
$319K - $436K
|
157K
$98.1M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.48KNew |
$318K - $435K
|
4.48K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.48KNew |
$318K - $435K
|
4.48K
$2.79M
|
|
Jan 24, 2023
Q4 2022
|
Verde Capital Management
|
BUY
|
- |
4.2K+ 31.31% |
$298K - $408K
|
17.6K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.13KNew |
$293K - $401K
|
4.13K
$2.57M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.02KNew |
$285K - $390K
|
4.02K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.97KNew |
$282K - $385K
|
3.97K
$2.47M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.69KNew |
$262K - $358K
|
3.69K
$2.3M
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.6KNew |
$255K - $349K
|
3.6K
$2.24M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
3.31KNew |
$235K - $321K
|
3.31K
$2.06M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.26KNew |
$231K - $316K
|
3.26K
$2.03M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.18K+ 40.05% |
$226K - $309K
|
11.1K
$6.93M
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
3.15K+ 17.95% |
$224K - $306K
|
20.7K
$12.9M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.07K+ 53.42% |
$218K - $298K
|
8.82K
$5.49M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.99KNew |
$212K - $290K
|
2.99K
$1.86M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.76K+ 54.91% |
$196K - $267K
|
7.77K
$4.84M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.64K+ 61.59% |
$187K - $256K
|
6.93K
$4.32M
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
2.53K+ 1.48% |
$180K - $246K
|
174K
$108M
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
2.53K+ 1.48% |
$180K - $246K
|
174K
$108M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
2.48K+ 15.01% |
$176K - $240K
|
19K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
BUY
|
- |
2.45K+ 17.59% |
$174K - $237K
|
16.4K
$10.2M
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
2.35K+ 369.23% |
$167K - $228K
|
2.99K
$1.86M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.32KNew |
$165K - $225K
|
2.32K
$1.44M
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.24K+ 9.76% |
$159K - $217K
|
25.2K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.23K+ 50.02% |
$158K - $216K
|
6.68K
$4.16M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.06K+ 1.32% |
$146K - $200K
|
159K
$98.8M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.01K+ 72.86% |
$143K - $195K
|
4.78K
$2.98M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.97K+ 18.5% |
$140K - $191K
|
12.6K
$7.86M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.83K+ 6.72% |
$130K - $178K
|
29.1K
$18.1M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.79K+ 53.75% |
$127K - $174K
|
5.12K
$3.19M
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.73K+ 12.92% |
$123K - $168K
|
15.1K
$9.42M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.6K+ 9.89% |
$113K - $155K
|
17.8K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
1.58K+ 7.8% |
$112K - $153K
|
21.8K
$13.6M
|
|
Jan 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
1.5K+ 8.24% |
$107K - $146K
|
19.8K
$12.3M
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.34K+ 21.37% |
$95K - $130K
|
7.61K
$4.74M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
1.26K+ 34.7% |
$89.6K - $122K
|
4.9K
$3.05M
|