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

13F holders, Q2 2024 (June 30)
13holders −1
2new positions
3sold out
$0.95avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Lord, Abbett & Co. LLC ($16.4M), Toronto Dominion Bank ($5.5M) and Mizuho Securities USA LLC ($5.0M).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$20K
Exits3$11.3M

All 13F filers, Q1 2024 → Q2 2024: 271,000 shares bought and 16,823,578 shares sold, net −16,552,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Lord, Abbett & Co. LLC 0.05% Reduce -2.9% 17,177,000 $16.4M
Toronto Dominion Bank 0.01% Reduce -40.8% 5,800,000 $5.5M
Mizuho Securities USA LLC 0.11% Add +5.0% 5,250,000 $5.0M
TD Asset Management Inc 0.00% No change 3,010,000 $2.9M
Liberty Mutual Group Asset Management Inc. 0.06% No change 425,000 $404K
Clearstead Advisors, LLC 0.00% Reduce -8.2% 225,000 $214K
Cetera Investment Advisers 0.00% No change 86,000 $82K
Stonegate Investment Group, LLC 0.00% No change 25,000 $24K
Choreo, LLC 0.00% New 18,000 $17K
Loomis Sayles & Co. L P 0.00% Reduce -32.8% 50,447 $16K
Brighton Jones LLC 0.00% No change 15,000 $14K
Cerity Partners LLC 0.00% Reduce -0.1% 15,000 $14K
Rothschild Investment LLC 0.00% New 3,000 $3K

"% 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.