Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q2 2025 (June 30)16holders +3
4new positions
2sold out
$5.07avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($18.8M), Loomis Sayles & Co. L P ($11.9M) and DLD Asset Management, LP ($10.1M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $29.0M |
| Exits | 2 | $112K |
All 13F filers, Q1 2025 → Q2 2025: 725,342 shares bought and 112,033 shares sold, net +613,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Nomura Holdings Inc. | 0.15% | New | 24,529 | $18.8M |
| Loomis Sayles & Co. L P | 0.01% | Add +42.1% | 15,522 | $11.9M |
| DLD Asset Management, LP | 4.90% | New | 13,210 | $10.1M |
| Mizuho Securities USA LLC | 0.16% | — | 5,000,000 | $7.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +0.0% | 4,500,000 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Add +68.4% | 1,600,000 | $2.4M |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $341K |
| Lansdowne Partners (uk) LLP | 0.04% | Reduce -7.6% | 401 | $308K |
| Cetera Investment Advisers | 0.00% | Reduce -20.2% | 71,000 | $108K |
| Choreo, LLC | 0.00% | No change | 25,000 | $38K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +40.0% | 21,000 | $30K |
| Cerity Partners LLC | 0.00% | New | 19,000 | $29K |
| Brighton Jones LLC | 0.00% | No change | 15,000 | $23K |
| Alpine Global Management, LLC | 0.00% | New | 8,000 | $12K |
| Comerica Bank | 0.00% | No change | 6,000 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $5K |
"% 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.