Purchases and Sales Made in Q3 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 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 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
33.4K+ 127.56% |
$2.88M - $4.11M
|
59.5K
$32.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32KNew |
$2.76M - $3.93M
|
32K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
30K+ 15.26% |
$2.59M - $3.69M
|
227K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
29.1KNew |
$2.51M - $3.58M
|
29.1K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
29K+ 100.0% |
$2.5M - $3.57M
|
58K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.2K+ 55.24% |
$2.43M - $3.46M
|
79.1K
$43.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
26.3KNew |
$2.27M - $3.23M
|
26.3K
$14.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
25.2K+ 8.44% |
$2.17M - $3.1M
|
324K
$178M
|
|
|
Dec 05, 2022
Q3 2022
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$2.16M - $3.08M
|
25K
$13.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
24.2KNew |
$2.09M - $2.98M
|
24.2K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
23.7K+ 60.75% |
$2.04M - $2.91M
|
62.7K
$34.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
23.5K+ 41.13% |
$2.03M - $2.89M
|
80.6K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.5K+ 24.54% |
$2.03M - $2.89M
|
119K
$65.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
21.5K+ 21.66% |
$1.86M - $2.64M
|
121K
$66.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.5K+ 4.5% |
$1.85M - $2.64M
|
498K
$274M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19K+ 10.51% |
$1.64M - $2.33M
|
199K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$1.55M - $2.21M
|
18K
$9.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.9KNew |
$1.54M - $2.2M
|
17.9K
$9.84M
|
|
|
Nov 14, 2022
Q3 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
16K+ 20.25% |
$1.38M - $1.97M
|
95K
$52.3M
|
|
|
Apr 08, 2024
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7K+ 23.55% |
$1.36M - $1.93M
|
82.4K
$45.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.5K+ 67.75% |
$1.34M - $1.91M
|
38.5K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.3K+ 3.07% |
$1.32M - $1.88M
|
514K
$282M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
15.2K+ 32.42% |
$1.31M - $1.87M
|
62K
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.9K+ 341.08% |
$1.2M - $1.71M
|
17.9K
$9.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Verde Capital Management
|
BUY
|
- |
13.4KNew |
$1.16M - $1.65M
|
13.4K
$7.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
12.8K+ 225.23% |
$1.11M - $1.58M
|
18.5K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
12.2K+ 24.53% |
$1.05M - $1.5M
|
61.9K
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.9K+ 1.86% |
$941K - $1.34M
|
597K
$329M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.7K+ 12.08% |
$925K - $1.32M
|
99.5K
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10.7KNew |
$923K - $1.32M
|
10.7K
$5.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.2K+ 31.97% |
$878K - $1.25M
|
42K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.76K+ 53.08% |
$842K - $1.2M
|
28.1K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
9.32K+ 15.14% |
$804K - $1.15M
|
70.9K
$39M
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
9.2KNew |
$794K - $1.13M
|
9.2K
$5.06M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.69KNew |
$750K - $1.07M
|
8.69K
$4.78M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.04K+ 63.6% |
$694K - $989K
|
20.7K
$11.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
7.93KNew |
$684K - $976K
|
7.93K
$4.36M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
6.77K+ 32.07% |
$584K - $833K
|
27.9K
$15.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.75KNew |
$582K - $830K
|
6.75K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.5KNew |
$561K - $800K
|
6.5K
$3.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
6.09KNew |
$525K - $749K
|
6.09K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.08K+ 133.16% |
$525K - $748K
|
10.6K
$5.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.89K+ 4.28% |
$508K - $725K
|
143K
$78.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
5.89K+ 15.05% |
$508K - $724K
|
45K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.7K+ 237.5% |
$492K - $701K
|
8.1K
$4.46M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.48KNew |
$473K - $674K
|
5.48K
$3.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
5KNew |
$432K - $615K
|
5K
$2.75M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.78K+ 19.3% |
$413K - $588K
|
29.6K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
4.67KNew |
$403K - $575K
|
4.67K
$2.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.62KNew |
$399K - $568K
|
4.62K
$2.54M
|