Purchases and Sales Made in Q1 2024 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.87K+ 124.73% |
$538K - $775K
|
5.16K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.81K+ 65.43% |
$528K - $759K
|
7.1K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.72K+ 42.25% |
$511K - $735K
|
9.16K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.7K+ 42.93% |
$506K - $729K
|
8.97K
$4.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.64K+ 157.22% |
$495K - $712K
|
4.31K
$2.05M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.58K+ 58.0% |
$486K - $699K
|
7.04K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.53K+ 204.53% |
$475K - $684K
|
3.77K
$1.79M
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.5K+ 82.46% |
$470K - $676K
|
5.53K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.5KNew |
$470K - $676K
|
2.5K
$1.19M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.48KNew |
$466K - $670K
|
2.48K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.46K+ 118.7% |
$462K - $664K
|
4.53K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
2.45K+ 112.63% |
$461K - $663K
|
4.63K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.4KNew |
$450K - $647K
|
2.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.39K+ 73.59% |
$449K - $646K
|
5.64K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.36K+ 21.06% |
$443K - $638K
|
13.6K
$6.44M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
2.35KNew |
$442K - $636K
|
2.35K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.28K+ 172.29% |
$428K - $615K
|
3.6K
$1.71M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.99KNew |
$374K - $538K
|
1.99K
$946K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.96KNew |
$368K - $530K
|
1.96K
$931K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.87K+ 28.55% |
$351K - $506K
|
8.42K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.8KNew |
$338K - $486K
|
1.8K
$854K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.79K+ 34.42% |
$336K - $483K
|
6.98K
$3.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.73KNew |
$325K - $467K
|
1.73K
$820K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.65K+ 15.95% |
$309K - $445K
|
12K
$5.68M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.59KNew |
$299K - $430K
|
1.59K
$755K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.58KNew |
$298K - $428K
|
1.58K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.58K+ 15.14% |
$298K - $428K
|
12K
$5.72M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.58KNew |
$296K - $426K
|
1.58K
$749K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.52K+ 77.15% |
$286K - $412K
|
3.5K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.46KNew |
$275K - $395K
|
1.46K
$695K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.44KNew |
$271K - $390K
|
1.44K
$685K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.43K+ 2.52% |
$268K - $386K
|
58.1K
$27.6M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.37KNew |
$258K - $371K
|
1.37K
$652K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.37K+ 11.45% |
$257K - $370K
|
13.3K
$6.32M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
1.35K+ 11.97% |
$254K - $365K
|
12.6K
$6.01M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.32K+ 0.82% |
$247K - $356K
|
162K
$76.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
1.3KNew |
$244K - $351K
|
1.3K
$617K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.3KNew |
$244K - $351K
|
1.3K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.23K+ 2.51% |
$232K - $334K
|
50.3K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.23KNew |
$230K - $331K
|
1.23K
$582K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
1.2KNew |
$225K - $324K
|
1.2K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.16KNew |
$217K - $313K
|
1.16K
$550K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
1.15KNew |
$216K - $311K
|
1.15K
$546K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.14KNew |
$215K - $309K
|
1.14K
$543K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.13K+ 93.22% |
$212K - $305K
|
2.34K
$1.11M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.12KNew |
$210K - $303K
|
1.12K
$532K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.12KNew |
$210K - $302K
|
1.12K
$531K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.12KNew |
$210K - $302K
|
1.12K
$530K
|
|
|
Apr 24, 2024
Q1 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
1.11KNew |
$208K - $300K
|
1.11K
$527K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
1.1K+ 7.27% |
$207K - $298K
|
16.3K
$7.74M
|