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 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
860New |
$191K - $259K
|
860
$404K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
854New |
$190K - $257K
|
854
$401K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
853+ 9.75% |
$189K - $257K
|
9.6K
$4.51M
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
850New |
$189K - $256K
|
850
$400K
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
835+ 3.99% |
$185K - $251K
|
21.8K
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
834+ 11.01% |
$185K - $251K
|
8.41K
$3.95M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
818+ 6.67% |
$182K - $246K
|
13.1K
$6.15M
|
|
Feb 10, 2022
Q4 2021
|
Alamar Capital Management, LLC
|
BUY
|
- |
763+ 7.1% |
$169K - $230K
|
11.5K
$5.41M
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
BUY
|
- |
750+ 6.78% |
$166K - $226K
|
11.8K
$5.55M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
701+ 25.8% |
$156K - $211K
|
3.42K
$1.61M
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
681+ 294.81% |
$151K - $205K
|
912
$429K
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
669+ 38.58% |
$148K - $201K
|
2.4K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
659+ 15.4% |
$146K - $198K
|
4.94K
$2.32M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
623+ 54.51% |
$138K - $187K
|
1.77K
$830K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
599New |
$133K - $180K
|
599
$282K
|
|
Jan 24, 2022
Q4 2021
|
Ddd Partners, LLC
|
BUY
|
- |
597+ 1.77% |
$132K - $180K
|
34.3K
$16.1M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
567+ 47.57% |
$126K - $171K
|
1.76K
$827K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
551+ 39.64% |
$122K - $166K
|
1.94K
$912K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
521+ 612.94% |
$116K - $157K
|
606
$285K
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
482New |
$107K - $145K
|
482
$227K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
461+ 5.54% |
$102K - $139K
|
8.78K
$4.13M
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
443New |
$98.3K - $133K
|
443
$208K
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
440+ 19.13% |
$97.6K - $132K
|
2.74K
$1.29M
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
430+ 3.16% |
$95.4K - $129K
|
14K
$6.6M
|
|
Feb 14, 2022
Q4 2021
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
400New |
$88.8K - $120K
|
400
$188K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
383+ 24.97% |
$85K - $115K
|
1.92K
$901K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
382+ 20.72% |
$84.8K - $115K
|
2.23K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
356+ 3.57% |
$79K - $107K
|
10.3K
$4.86M
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
337New |
$74.8K - $101K
|
337
$158K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
334+ 27.27% |
$74.1K - $101K
|
1.56K
$733K
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
325New |
$72.1K - $97.8K
|
325
$153K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
325+ 2.96% |
$72.1K - $97.8K
|
11.3K
$5.32M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
317+ 20.11% |
$70.3K - $95.4K
|
1.89K
$890K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
314New |
$69.7K - $94.5K
|
314
$148K
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
300New |
$66.6K - $90.3K
|
300
$141K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
284+ 1.88% |
$63K - $85.5K
|
15.4K
$7.23M
|
|
Feb 11, 2022
Q4 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
279+ 24.09% |
$61.9K - $84K
|
1.44K
$675K
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
271New |
$60.1K - $81.6K
|
271
$127K
|
|
Jan 31, 2022
Q4 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
264+ 28.24% |
$58.6K - $79.5K
|
1.2K
$564K
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
250+ 5000.0% |
$55.5K - $75.2K
|
255
$120K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
250New |
$55.5K - $75.2K
|
250
$118K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
250New |
$55.5K - $75.2K
|
250
$118K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
236+ 1.66% |
$52.4K - $71K
|
14.4K
$6.78M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
225+ 0.99% |
$49.9K - $67.7K
|
23.1K
$10.8M
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
222+ 20.5% |
$49.3K - $66.8K
|
1.31K
$613K
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
204New |
$45.3K - $61.4K
|
204
$95.9K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$44.4K - $60.2K
|
200
$94K
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
192New |
$42.6K - $57.8K
|
192
$90.2K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
179New |
$39.7K - $53.9K
|
179
$84.1K
|
|
Feb 16, 2022
Q4 2021
|
Carroll Investors, Inc
|
BUY
|
- |
177New |
$39.3K - $53.3K
|
177
$83.2K
|