Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q4 2024 (December 31)11holders −1
3new positions
4sold out
$1.06avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were New York State Common Retirement Fund ($11.7M), Bank of New York Mellon Corp ($585K) and Clearstead Advisors, LLC ($239K).
- 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 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.3M |
| Exits | 4 | $31.3M |
All 13F filers, Q3 2024 → Q4 2024: 11,611,000 shares bought and 31,485,723 shares sold, net −19,874,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| New York State Common Retirement Fund | 0.02% | New | 10,989,000 | $11.7M |
| Bank of New York Mellon Corp | 0.00% | New | 550,000 | $585K |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $239K |
| Cetera Investment Advisers | 0.00% | Reduce -19.8% | 89,000 | $95K |
| Choreo, LLC | 0.00% | Add +228.0% | 82,000 | $88K |
| Rollins Financial Advisors, LLC | 0.01% | No change | 48,000 | $51K |
| Stonegate Investment Group, LLC | 0.00% | No change | 25,000 | $27K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -3.3% | 49,389 | $22K |
| Brighton Jones LLC | 0.00% | New | 15,000 | $16K |
| Comerica Bank | 0.00% | No change | 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.