Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q1 2025 (March 31)13holders +2
4new positions
2sold out
$1.22avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.3M), Bank of New York Mellon Corp ($1.1M) and Clearstead Advisors, LLC ($268K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.6M |
| Exits | 2 | $11.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,961,433 shares bought and 11,109,469 shares sold, net −6,148,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 4,499,999 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Add +72.7% | 950,000 | $1.1M |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $268K |
| Lansdowne Partners (uk) LLP | 0.03% | New | 434 | $239K |
| Cetera Investment Advisers | 0.00% | No change | 89,000 | $106K |
| Rollins Financial Advisors, LLC | 0.01% | No change | 48,000 | $57K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 46,000 | $55K |
| Choreo, LLC | 0.00% | Reduce -69.5% | 25,000 | $30K |
| Brighton Jones LLC | 0.00% | No change | 15,000 | $18K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | New | 15,000 | $18K |
| Comerica Bank | 0.00% | No change | 6,000 | $7K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -77.9% | 10,920 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $4K |
"% 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.