Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q3 2024 (September 30)12holders −1
3new positions
4sold out
$0.99avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Lord, Abbett & Co. LLC ($16.7M), Mizuho Securities USA LLC ($9.5M) and Jane Street Group, LLC ($5.1M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.1M |
| Exits | 4 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 9,491,665 shares bought and 9,635,000 shares sold, net −143,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Lord, Abbett & Co. LLC | 0.05% | Reduce -2.2% | 16,792,000 | $16.7M |
| Mizuho Securities USA LLC | 0.20% | Add +82.4% | 9,577,000 | $9.5M |
| Jane Street Group, LLC | 0.01% | New | 5,078,000 | $5.1M |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $224K |
| Cetera Investment Advisers | 0.00% | Add +29.1% | 111,000 | $110K |
| Rollins Financial Advisors, LLC | 0.01% | New | 48,000 | $48K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 15,015 | $30K |
| Choreo, LLC | 0.00% | Add +38.9% | 25,000 | $25K |
| Stonegate Investment Group, LLC | 0.00% | No change | 25,000 | $25K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.3% | 51,097 | $19K |
| Comerica Bank | 0.00% | New | 6,000 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 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.