Spotify USA Inc. (spot 0 03/15/26)
13F holders, Q3 2025 (September 30)14holders −2
3new positions
5sold out
$1.54avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Spotify USA Inc. (spot 0 03/15/26) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Ovata Capital Management Ltd ($34.9M), Mizuho Securities USA LLC ($27.6M) and Loomis Sayles & Co. L P ($8.1M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $34.9M |
| Exits | 5 | $10.5M |
All 13F filers, Q2 2025 → Q3 2025: 40,418,502 shares bought and 289,529 shares sold, net +40,128,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Ovata Capital Management Ltd | 6.99% | New | 25,500,000 | $34.9M |
| Mizuho Securities USA LLC | 0.56% | Add +298.1% | 19,903,000 | $27.6M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -25.2% | 11,613 | $8.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 4,500,000 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 1,400,000 | $1.9M |
| Nomura Holdings Inc. | 0.00% | Reduce -97.9% | 520 | $363K |
| Clearstead Advisors, LLC | 0.00% | No change | 225,000 | $307K |
| Cetera Investment Advisers | 0.00% | Add +18.3% | 84,000 | $115K |
| Choreo, LLC | 0.00% | No change | 25,000 | $34K |
| Brighton Jones LLC | 0.00% | No change | 15,000 | $20K |
| Comerica Bank | 0.00% | No change | 6,000 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $3K |
| Commerzbank Aktiengesellschaft | 0.00% | New | 502 | $351 |
"% 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.