Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q4 2025 (December 31)17holders +3
4new positions
1sold out
$1.23avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Ovata Capital Management Ltd ($99.6M), Mizuho Securities USA LLC ($8.1M) and Loomis Sayles & Co. L P ($7.9M).
- Company
- Spotify USA Inc. (spot 0 03/15/26)
- CUSIP
- 84921RAB6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $43K |
| Exits | 1 | $20K |
All 13F filers, Q3 2025 → Q4 2025: 62,042,775 shares bought and 12,783,000 shares sold, net +49,259,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Ovata Capital Management Ltd | 12.10% | Add +243.1% | 87,500,000 | $99.6M |
| Mizuho Securities USA LLC | 0.13% | Reduce -63.9% | 7,185,000 | $8.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +16.9% | 13,581 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,500,000 | $5.1M |
| Nomura Holdings Inc. | 0.01% | Add +499.6% | 3,118 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 1,350,000 | $1.5M |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $255K |
| Cetera Investment Advisers | 0.00% | No change | 84,000 | $95K |
| Choreo, LLC | 0.00% | No change | 25,000 | $28K |
| Foresight Capital Management Advisors, Inc. | 0.01% | New | 19,000 | $22K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 13,500 | $15K |
| Comerica Bank | 0.00% | No change | 6,000 | $7K |
| Alpine Global Management, LLC | 0.00% | New | 5,500 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $2K |
| Commerzbank Aktiengesellschaft | 0.00% | Add +0.8% | 506 | $294 |
| Oddo BHF Asset Management Sas | 0.00% | New | 205 | $233 |
"% of holder's portfolio" is SPOTIFY USA INC (SPOT 0 03/15/26)'s weight in each manager's 13F, not the share of Spotify USA Inc. (spot 0 03/15/26) the manager owns.