Purchases and Sales Made in Q1 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-134- 13.49% |
$16K - $32.7K
|
859
$519K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-140- 87.5% |
$16.7K - $34.2K
|
20
$12.1K
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-141- 1.19% |
$16.8K - $34.4K
|
11.7K
$7.06M
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-152- 3.64% |
$18.2K - $37.1K
|
4.03K
$2.44M
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-155- 60.31% |
$18.5K - $37.8K
|
102
$61.7K
|
|
Apr 28, 2022
Q1 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-177Closed |
$21.1K - $43.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-180- 8.84% |
$21.5K - $43.9K
|
1.86K
$1.12M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-189- 5.16% |
$22.6K - $46.1K
|
3.48K
$2.1M
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-190- 6.93% |
$22.7K - $46.4K
|
2.55K
$1.54M
|
|
Apr 14, 2022
Q1 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-192Closed |
$22.9K - $46.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-195- 1.11% |
$23.3K - $47.6K
|
17.4K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$23.9K - $48.8K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-207- 65.3% |
$24.7K - $50.5K
|
110
$66.5K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-217- 11.98% |
$25.9K - $53K
|
1.6K
$965K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-227- 37.46% |
$27.1K - $55.4K
|
379
$229K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-250- 98.04% |
$29.9K - $61K
|
5
$3.02K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250Closed |
$29.9K - $61K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-256- 5.05% |
$30.6K - $62.5K
|
4.82K
$2.91M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.76% |
$35.8K - $73.2K
|
38.9K
$23.5M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-314Closed |
$37.5K - $76.7K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-352- 38.6% |
$42.1K - $85.9K
|
560
$339K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-352- 0.23% |
$42.1K - $85.9K
|
155K
$93.5M
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-357- 1.98% |
$42.7K - $87.2K
|
17.7K
$10.7M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-361Closed |
$43.1K - $88.1K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-367- 76.78% |
$43.8K - $89.6K
|
111
$67.1K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-370- 7.02% |
$44.2K - $90.3K
|
4.9K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-400Closed |
$47.8K - $97.7K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-404Closed |
$48.3K - $98.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-443Closed |
$52.9K - $108K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-443- 10.83% |
$52.9K - $108K
|
3.65K
$2.21M
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-459Closed |
$54.8K - $112K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-498- 35.47% |
$59.5K - $122K
|
906
$548K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-535- 8.08% |
$63.9K - $131K
|
6.08K
$3.68M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-566- 99.65% |
$67.6K - $138K
|
2
$1.21K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-599Closed |
$71.6K - $146K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-600- 65.79% |
$71.7K - $146K
|
312
$189K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-644- 5.69% |
$76.9K - $157K
|
10.7K
$6.46M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-648- 70.43% |
$77.4K - $158K
|
272
$164K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-685- 61.11% |
$81.8K - $167K
|
436
$264K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-687- 17.13% |
$82.1K - $168K
|
3.32K
$2.01M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-698- 18.62% |
$83.4K - $170K
|
3.05K
$1.84M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-811- 8.42% |
$96.9K - $198K
|
8.82K
$5.33M
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-850Closed |
$102K - $208K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-860Closed |
$103K - $210K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-865Closed |
$103K - $211K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-879Closed |
$105K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-886- 10.09% |
$106K - $216K
|
7.89K
$4.77M
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-890Closed |
$106K - $217K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-898Closed |
$107K - $219K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-947Closed |
$113K - $231K
|
0
$0
|