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Get Institutions for : 
Spotify Technology SA (SPOT)  
$298.05 1.43 (0.48%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 632    47
Total shares held : 
 114,135,857  
% of shares held : 
 61.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   77  
Amount of shares held : 
 1,390,474  
% of shares held change : 
   0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $158.11  
Last Quarter's Ending Price : 
 $187.91  
Last Quarter's Average Price : 
 $174.62  
Change from last quarter's     
avg. price to the last closing  : 
123.43 (70.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
91
 2,358,215
 2.07%
 
Increased Positions :
221
 11,303,009
 9.9%
 
Unchanged Positions :
129
 2,366,065
 2.07%
 
Decreased Positions :
191
-11,522,683
-10.1%
 
Closed Positions :
44
-748,067
-0.66%
 
Guru Positions :
1
1,294
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 629 *New 2023-12-31 491,878 $92,429,000 491,878
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 134 *New 2023-12-31 442,200 $83,094,000 442,200
   Candlestick Capital Management LP 23 *New 2023-12-31 296,715 $55,756,000 296,715
   AGF MANAGEMENT LTD 113 *New 2023-12-31 212,276 $39,889,000 212,276
   Polar Capital Holdings Plc 122 *New 2023-12-31 120,519 $22,647,000 120,519
   FERNBRIDGE CAPITAL MANAGEMENT LP 19 *New 2023-12-31 97,538 $18,328,000 97,538
   GLENMEDE TRUST CO NA 298 *New 2023-12-31 70,552 $13,257,000 70,552
   Beck Bode LLC 17 *New 2023-12-31 51,131 $9,608,000 51,131
   S.A.C. Capital Advisors (Hong Kong) Ltd. 51 *New 2023-12-31 49,264 $9,257,000 49,264
   Alta Park Capital LP 33 *New 2023-12-31 48,880 $9,185,000 48,880
   Davidson Kempner Capital Management LP 56 *New 2023-12-31 35,000 $6,577,000 35,000
   Honeycomb Asset Management LP 25 *New 2023-12-31 25,000 $4,698,000 25,000
   Hitchwood Capital Management LP 15 *New 2023-03-31 35,000 $4,677,000 35,000
   Fortis Group Advisors LLC *New 2024-03-31 16,355 $4,316,000 16,355
   Baird Financial Group Inc. 846 *New 2023-12-31 14,631 $2,749,000 14,631
   THAMES CAPITAL MANAGEMENT LLC 20 *New 2023-12-31 14,489 $2,723,000 14,489
   Zurich Insurance Group Ltd/FI 155 *New 2023-12-31 13,596 $2,555,000 13,596
   Pearl River Capital LLC 59 *New 2023-12-31 13,583 $2,552,000 13,583
   EVOKE WEALTH LLC 220 *New 2023-12-31 12,085 $2,271,000 12,085
   Vestmark Advisory Solutions Inc. 220 *New 2023-12-31 11,203 $2,105,000 11,203
   CIM LLC 66 *New 2023-12-31 6,294 $1,562,000 6,294
   Nebula Research & Development LLC 23 *New 2023-12-31 8,146 $1,531,000 8,146
   CALAMOS ADVISORS LLC 403 *New 2023-12-31 7,700 $1,447,000 7,700
   SORA INVESTORS LLC 47 *New 2023-12-31 7,232 $1,359,000 7,232
   Sciencast Management LP 70 *New 2023-12-31 7,176 $1,348,000 7,176
   GAMCO INVESTORS INC ET AL 548 *New 2023-12-31 6,959 $1,308,000 6,959
   BECK CAPITAL MANAGEMENT LLC 80 *New 2023-12-31 6,277 $1,180,000 6,277
   MAGNETAR FINANCIAL LLC 203 *New 2023-12-31 5,981 $1,124,000 5,981
   PARTNERS GROUP HOLDING AG 41 *New 2023-12-31 5,665 $1,065,000 5,665
   AXQ CAPITAL LP 122 *New 2023-12-31 5,300 $996,000 5,300
   THRIVENT FINANCIAL FOR LUTHERANS 1795 *New 2023-12-31 5,091 $957,000 5,091
   DRIEHAUS CAPITAL MANAGEMENT LLC 327 *New 2023-12-31 3,686 $693,000 3,686
   BRADLEY FOSTER & SARGENT INC/CT 315 *New 2023-12-31 3,647 $685,000 3,647
   Impax Asset Management Group plc 306 *New 2024-03-31 2,477 $654,000 2,477
   KEMNAY ADVISORY SERVICES INC. 22 *New 2023-12-31 2,926 $550,000 2,926
   Counterpoint Mutual Funds LLC 41 *New 2024-03-31 1,991 $525,000 1,991
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 92 *New 2024-03-31 1,959 $517,000 1,959
   HARBERT FUND ADVISORS INC. 63 *New 2023-12-31 2,750 $517,000 2,750
   AE Wealth Management LLC 1442 *New 2023-12-31 2,261 $484,000 2,261
   PROSPERA FINANCIAL SERVICES 682 *New 2023-12-31 2,525 $474,000 2,525
   Simplicity WealthLLC 767 *New 2024-03-31 1,727 $456,000 1,727
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 748 *New 2023-12-31 2,377 $447,000 2,377
   Capula Management Ltd 127 *New 2023-12-31 2,244 $422,000 2,244
   PFG Investments LLC 601 *New 2024-03-31 1,583 $418,000 1,583
   Comprehensive Portfolio Management LLC 558 *New 2024-03-31 1,576 $416,000 1,576
   LMR Partners LLP 329 *New 2023-12-31 2,168 $407,000 2,168
   Headlands Technologies LLC 162 *New 2023-12-31 2,133 $401,000 2,133
   GRIES FINANCIAL LLC 154 *New 2023-12-31 1,950 $366,000 1,950
   Fidelis Capital Partners LLC *New 2024-03-31 422 $362,000 422
   Integrity Wealth Solutions LLC 71 *New 2024-03-31 1,298 $343,000 1,298
   Independent Advisor Alliance 526 *New 2023-12-31 1,761 $331,000 1,761
   ZEKE CAPITAL ADVISORS, LLC 316 *New 2022-12-31 4,130 $326,000 4,130
   Sender Co & Partners Inc. 23 *New 2023-12-31 1,712 $322,000 1,712
   CAPROCK Group Inc. *New 2024-03-31 1,118 $295,000 1,118
   Root Financial Partners LLC 82 *New 2024-03-31 1,109 $293,000 1,109
   WEST BANCORPORATION INC 68 *New 2024-03-31 1,091 $288,000 1,091
   COLONY GROUP, LLC 682 *New 2023-12-31 1,499 $282,000 1,499
   Evolutionary Tree Capital Management LLC 33 *New 2023-12-31 1,470 $276,000 1,470
   RSM US WEALTH MANAGEMENT LLC 551 *New 2024-03-31 1,044 $276,000 1,044
   PRUDENTIAL CORP PLC 838 *New 2023-12-31 1,400 $263,000 1,400
   Stratos Wealth Advisors LLC 577 *New 2024-03-31 991 $262,000 991
   Accurate Wealth Management LLC 241 *New 2024-03-31 929 $256,000 929
   HB Wealth Management LLC *New 2024-03-31 949 $250,000 949
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 596 *New 2024-03-31 932 $248,000 932
   CIBC WORLD MARKETS INC. 1034 *New 2023-12-31 1,321 $248,000 1,321
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1301 *New 2023-12-31 1,312 $247,000 1,312
   LEUCADIA NATIONAL CORP -- Notable Guru -- 937 *New 2023-12-31 1,294 $243,000 1,294
   COLONY GROUP LLC 692 *New 2023-09-30 1,549 $240,000 1,549
   LVZ Advisors Inc. 123 *New 2024-03-31 896 $236,000 896
   Csenge Advisory Group *New 2024-03-31 877 $231,000 877
   MMBG INVESTMENT ADVISORS CO. 153 *New 2023-12-31 1,200 $225,000 1,200
   Wedmont Private Capital 536 *New 2024-03-31 745 $224,000 745
   CAPITAL INTERNATIONAL S A 221 *New 2023-12-31 1,176 $221,000 1,176
   EWA LLC 99 *New 2023-12-31 994 $221,000 994
   VIRTU FINANCIAL LLC 756 *New 2023-12-31 1,177 $221,000 1,177
   Forum Financial Management LP 596 *New 2023-12-31 1,166 $219,000 1,166
   Stratos Wealth Partners LTD. 1233 *New 2024-03-31 821 $217,000 821
   Aspen Grove Capital LLC 166 *New 2023-12-31 582 $215,000 582
   CoreCap Advisors LLC 537 *New 2023-12-31 1,119 $210,000 1,119
   Relative Value Partners Group LLC 261 *New 2023-12-31 1,086 $204,000 1,086
   TFB Advisors LLC *New 2024-03-31 709 $202,000 709
   BROWN ADVISORY HOLDINGS INC 1188 *New 2024-03-31 759 $200,000 759
   Canton Hathaway LLC 103 *New 2023-12-31 904 $170,000 904
   ADVISORY SERVICES NETWORK, LLC 1361 *New 2023-12-31 883 $166,000 883
   nVerses Capital LLC 123 *New 2024-03-31 500 $132,000 500
   Point72 Asia (Singapore) Pte. Ltd. 215 *New 2023-12-31 521 $98,000 521
   Greycroft LP 6 *New 2023-12-31 500 $94,000 500
   Centiva Capital LP 1108 *New 2023-12-31 305 $57,000 305
   Future Financial Wealth Managment LLC 286 *New 2024-03-31 150 $40,000 150
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 86 $23,000 86
   TCTC HOLDINGS, LLC 378 *New 2023-12-31 105 $20,000 105
   YHB INVESTMENT ADVISORS, INC. 682 *New 2024-03-31 41 $11,000 41
   Coppell Advisory Solutions LLC 1046 *New 2023-12-31 32 $6,000 32
   FIFTH THIRD BANCORP 2061 *New 2024-03-31 20 $5,000 20
   Dunhill Financial LLC 298 *New 2023-12-31 25 $5,000 25
   Heritage Wealth Advisors 499 *New 2023-12-31 20 $4,000 20
   ADIRONDACK TRUST CO 441 *New 2024-03-31 12 $3,000 12
   Cape Investment Advisory Inc. 835 *New 2023-12-31 16 $3,000 16
   Investors Research Corp 917 *New 2023-12-31 10 $2,000 10
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 6 $2,000 6
  100 Records found
  1    
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