Spotify USA Inc. (spot 0 03/15/26)

13F holders, Q1 2024 (March 31)
14holders
$1.32avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($19.8M), Lord, Abbett & Co. LLC ($16.3M) and Toronto Dominion Bank ($9.0M).

Company
Spotify USA Inc. (spot 0 03/15/26)
CUSIP
84921RAB6
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 16Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$8.4M
Exits2$7.1M

Ownership 14 holders

Loomis Sayles & Co. L P 0.03% Reduce -0.4% 75,010 $19.8M
Lord, Abbett & Co. LLC 0.05% Add +438.8% 17,694,000 $16.3M
Toronto Dominion Bank 0.01% Add +18.1% 9,800,000 $9.0M
NorthCoast Asset Management LLC 0.10% Reduce -0.2% 8,250,000 $7.6M
Mizuho Securities USA LLC 0.11% New 5,000,000 $4.6M
TD Asset Management Inc 0.00% Reduce -24.9% 3,010,000 $2.8M
Truist Financial Corp. 0.00% New 2,012,000 $1.8M
Jump Financial, LLC 0.05% New 2,000,000 $1.8M
Liberty Mutual Group Asset Management Inc. 0.11% Reduce -48.5% 425,000 $390K
Clearstead Advisors, LLC 0.01% Reduce -7.5% 245,000 $229K
Cetera Investment Advisers 0.00% New 86,000 $79K
Cerity Partners LLC 0.00% New 15,015 $28K
Stonegate Investment Group, LLC 0.00% New 25,000 $23K
Brighton Jones LLC 0.00% No change 15,000 $14K

"% 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.