Purchases and Sales Made in Q4 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.77KNew |
$561K - $752K
|
3.77K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$549K - $735K
|
3.69K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.65K+ 219.72% |
$544K - $729K
|
5.32K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.65KNew |
$543K - $728K
|
3.65K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.51KNew |
$523K - $700K
|
3.51K
$1.93M
|
|
|
Mar 15, 2024
Q4 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
3.45K+ 6.85% |
$513K - $687K
|
53.8K
$29.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.35K+ 47.8% |
$499K - $668K
|
10.4K
$5.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
3.2KNew |
$477K - $639K
|
3.2K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.19K+ 4.77% |
$475K - $636K
|
70.1K
$38.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
3.03KNew |
$452K - $605K
|
3.03K
$1.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.97KNew |
$443K - $593K
|
2.97K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.97K+ 5.52% |
$442K - $592K
|
56.7K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
2.93KNew |
$436K - $584K
|
2.93K
$1.61M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
2.89K+ 34.34% |
$430K - $576K
|
11.3K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.77KNew |
$412K - $552K
|
2.77K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.69KNew |
$401K - $537K
|
2.69K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.6KNew |
$387K - $518K
|
2.6K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.55KNew |
$380K - $509K
|
2.55K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
2.53K+ 3.24% |
$376K - $504K
|
80.4K
$44.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.53K+ 32.39% |
$376K - $504K
|
10.3K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.53KNew |
$376K - $504K
|
2.53K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
2.5K+ 100.0% |
$372K - $499K
|
5K
$2.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.5KNew |
$372K - $499K
|
2.5K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.38KNew |
$354K - $474K
|
2.38K
$1.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.26K+ 10.28% |
$337K - $451K
|
24.3K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.26KNew |
$337K - $451K
|
2.26K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.24KNew |
$334K - $448K
|
2.24K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.17KNew |
$324K - $433K
|
2.17K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.17KNew |
$323K - $432K
|
2.17K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.13KNew |
$318K - $426K
|
2.13K
$1.17M
|
|
|
Jan 19, 2024
Q4 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.1KNew |
$313K - $419K
|
2.1K
$1.16M
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.04KNew |
$303K - $406K
|
2.04K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
2.03K+ 12.48% |
$302K - $404K
|
18.2K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.95KNew |
$290K - $389K
|
1.95K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.78KNew |
$265K - $354K
|
1.78K
$977K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.76KNew |
$262K - $351K
|
1.76K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.71KNew |
$255K - $342K
|
1.71K
$942K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.69K+ 7.22% |
$252K - $338K
|
25.1K
$13.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.67KNew |
$248K - $333K
|
1.67K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.66KNew |
$248K - $332K
|
1.66K
$915K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.54KNew |
$229K - $307K
|
1.54K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.53KNew |
$228K - $305K
|
1.53K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
1.47KNew |
$219K - $293K
|
1.47K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.47K+ 16.33% |
$218K - $293K
|
10.5K
$5.75M
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.44K+ 7.21% |
$214K - $287K
|
21.4K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.43KNew |
$213K - $286K
|
1.43K
$788K
|
|
|
Feb 09, 2024
Q4 2023
|
Objectivity Squared, LLC
Charleston, SC |
BUY
|
- |
1.43KNew |
$213K - $286K
|
1.43K
$788K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.4KNew |
$208K - $279K
|
1.4K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.33K+ 12.58% |
$199K - $266K
|
11.9K
$6.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.32KNew |
$197K - $264K
|
1.32K
$727K
|