US84921RAB69 - Spotify USA Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 21 total, 19 long only, 0 short only, 2 long/short - change of 11,51% MRQ
Genomsnittlig portföljallokering 0.4983 % - change of −3,48% MRQ
Institutionella aktier (lång) 12 675 662 (ex 13D/G) - change of 5,92MM shares 87,58% MRQ
Institutionellt värde (lång) $ 95 875 USD ($1000)
Institutionellt ägande och aktieägare

Spotify USA Inc (US:US84921RAB69) har 21 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,675,662 aktier. Största aktieägare inkluderar Mizuho Securities Usa Llc, BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, MXHYX - Great-West High Yield Bond Fund Investor Class, Hartland & Co., LLC, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, Cetera Investment Advisers, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, Rsm Us Wealth Management Llc, and Nomura Holdings Inc .

Spotify USA Inc (US84921RAB69) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US84921RAB69 / Spotify USA Inc - 0.0% 2026-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Spotify USA Inc.
Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-02 13F Central Pacific Bank - Trust Division 501 −5,65
2025-08-14 13F Comerica Bank 6 000 0,00 9 28,57
2025-08-07 13F Chicago Capital Management, LLC 1 515 27,42
2025-08-13 13F Rsm Us Wealth Management Llc 25 000 0,00 38 27,59
2025-08-13 13F Russell Investments Group, Ltd. 914 25,93
2025-08-13 13F Loomis Sayles & Co L P 15 522 42,14 11 911 198 400,00
2025-08-14 13F/A Zazove Associates Llc 7 282 −75,46
2025-06-27 NP Calamos Strategic Total Return Fund 14 721
2025-08-11 13F Kim, Llc 4 552
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14 331 25,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 944 −6,23
2025-04-25 13F KBC Group NV 0
2025-08-13 13F Advent Capital Management /de/ 13 458 −1,36
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 8 364 −9,12
2025-08-14 13F Alpine Global Management, LLC 8 000 12 105
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 7 399 −7,69
2025-08-13 13F Camden Asset Management L P /ca 79 047 −6,19
2025-08-14 13F Bank Of America Corp /de/ 34 452 205,37
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 996 000 19,28 1 509 51,56
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 136 183,33
2025-08-01 13F Mizuho Securities Usa Llc 5 000 000 7 569
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 722 15,63
2025-08-05 13F Bank Of Montreal /can/ 22 752 282,77
2025-05-01 13F Caas Capital Management Lp Call 600 330
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260
2025-05-01 13F Caas Capital Management Lp Put 300 165
2025-08-14 13F Ssi Investment Management Llc 9 017 10,41
2025-08-14 13F Axa S.a. 6 440 26,75
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 8 880 −1,41
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 785 348,00
2025-05-09 13F Ontario Teachers Pension Plan Board 5 921 −35,62
2025-08-13 13F Oaktree Capital Management Lp 3 035 18,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 30 298 27,07
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 152 96,10
2025-06-27 NP Calamos Global Total Return Fund 2 621 −36,35
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11 468
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7 195 −39,46
2025-07-23 13F Foresight Capital Management Advisors, Inc. 29 −17,65
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 56 000 300,00 85 425,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 53 29,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 1
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 721 60,71
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 80 185,71
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 541 −35,75
2025-08-12 13F BlackRock, Inc. 43 070 18,52
2025-08-14 13F Jane Street Group, Llc 341
2025-08-14 13F Ubs Oconnor Llc 15 156 27,09
2025-08-13 13F RWC Asset Management LLP 5 296 −25,59
2025-08-14 13F Water Island Capital Llc 7 574 81,54
2025-08-18 13F/A Nomura Holdings Inc 24 529 18 822
2025-08-14 13F State Street Corp 43 276 20,43
2025-07-21 13F Zwj Investment Counsel Inc 15 36,36
2025-08-13 13F Cerity Partners LLC 19 000 29
2025-08-14 13F Lansdowne Partners (uk) Llp 401 −7,60 308 28,99
2025-08-14 13F Lazard Asset Management Llc 95 100,00
2025-06-27 NP Calamos Convertible & High Income Fund 9 008 −10,76
2025-07-29 13F Calamos Wealth Management LLC 812 14,85
2025-08-07 13F Rollins Financial Advisors, LLC 0 −100,00 0
2025-08-05 13F Wellesley Asset Management 33 950 −3,96
2025-05-29 NP MSYIX - High Yield Portfolio Class I 167 12,08
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 6 493 140,04
2025-08-12 13F Deutsche Bank Ag\ 3 974 −14,23
2025-08-14 13F Limestone Investment Advisors LP Put 900 691
2025-07-29 NP JIGDX - Global Bond Fund Class 1 43 59,26
2025-08-14 13F Limestone Investment Advisors LP Call 1 700 1 304
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 77 000 266,67 117 364,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 500 000 0,00 7 20,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 236 −56,06
2025-08-12 13F Nuveen, LLC 28 407
2025-08-13 13F Virtus ETF Advisers LLC 155 75,00
2025-08-14 13F Soros Fund Management Llc 215 933 39,72
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2 445 55,17
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 −97,78
2025-08-14 13F Capstone Investment Advisors, Llc 52 350 68,53
2025-07-31 13F Brighton Jones Llc 15 000 0,00 23 29,41
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 27,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 −94,25
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 18
2025-08-07 13F Fidelis Capital Partners, LLC 20 0,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 6 885 18,48
2025-08-14 13F D. E. Shaw & Co., Inc. 22 047 10,66
2025-08-14 13F DeepCurrents Investment Group LLC 44 549 1,17
2025-08-08 13F Calamos Advisors LLC 189 938 27,51
2025-08-11 13F Shenkman Capital Management Inc 4 693 −49,47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 423 2 010,00
2025-05-15 13F Manufacturers Life Insurance Company, The 597 −55,22
2025-08-14 13F Aristeia Capital Llc 95 769 6,61
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 5 002 −14,36
2025-08-12 13F Highbridge Capital Management Llc 65 222 15,49
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1 300 −5,59
2025-08-12 13F Franklin Resources Inc 8 417 38,83
2025-07-24 13F Ronald Blue Trust, Inc. 18 28,57
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 3,82
2025-03-31 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 7 121 18,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 329
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 394 27,18
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 618 84,73
2025-08-14 13F Fmr Llc 3 030 69,41
2025-08-13 13F Amundi 7 000 2,44
2025-08-14 13F Raymond James Financial Inc 8 −72,00
2025-08-14 13F Susquehanna Advisors Group, Inc. 64
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 2 357 27,70
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 3 961 −32,66
2025-08-14 13F Polar Capital Holdings Plc 3 792 −42,01
2025-08-05 13F Bank of New York Mellon Corp 1 600 000 68,42 2 427 114,88
2025-08-12 13F Warberg Asset Management LLC 7 595 112,27
2025-06-25 NP Allianzgi Convertible & Income Fund 1 558 −58,25
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 11 607
2025-08-14 13F Sona Asset Management (us) Llc 29 054
2025-08-26 NP GGBFX - Global Bond Fund Investor 15 650,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 47 206,67
2025-08-14 13F Citadel Advisors Llc 105 804 180,56
2025-08-15 13F Morgan Stanley 15 643 52,06
2025-08-11 13F Citigroup Inc 4 339 423,91
2025-08-13 13F/A DLD Asset Management, LP 13 210 10 137
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 77 381,25
2025-08-14 13F/A Barclays Plc 9 800,00
2025-08-14 13F Lord, Abbett & Co. Llc 21 −23,08
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 4 573 862,53
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 1 828 27,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 728 26,78
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1 210 −50,31
2025-08-13 13F Dnca Finance 1 062 27,52
2025-04-03 13F First Hawaiian Bank 153 68,89
2025-07-23 13F Stonegate Investment Group, LLC 15 −48,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1 352 55,58
2025-08-14 13F Macquarie Group Ltd 1 511 26,87
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 387
2025-08-14 13F Royal Bank Of Canada 21 688 17,31
2025-08-08 13F Capital Investment Advisory Services, LLC 70
2025-08-14 13F Toronto Dominion Bank 393
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 9 008 −8,05
2025-06-27 NP Calamos Global Dynamic Income Fund 10 696 −40,44
2025-07-09 13F Alken Asset Management Ltd. 1
2025-08-08 13F Hartland & Co., LLC 225 000 0,00 341 26,87
2025-08-12 13F Jefferies Financial Group Inc. 2 224 142,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 96 511 8,36
2025-08-08 13F Cetera Investment Advisers 71 000 −20,22 108 0,94
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 420 173,86
2025-08-14 13F Erste Asset Management GmbH 686
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 826 7,23
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 71 173,08
2025-08-14 13F Voya Investment Management Llc 226 328 22,65
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 21 000 40,00 30 341 72,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 965 46,07
2025-07-18 13F Union Bancaire Privee, UBP SA 5 282 25,53
2025-08-14 13F Man Group plc 7 115 47,87
2025-08-12 13F Jpmorgan Chase & Co 11 455 86,18
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 288 45,42
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 927 −52,41
2025-08-14 13F Steelhead Partners Llc 175 040 22,71
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 155 75,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 3 590 221,40
2025-08-14 13F Wellington Management Group Llp 12 031 49,03
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 6 766 53,19
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 −16,89
2025-08-08 13F SG Americas Securities, LLC 2 100,00
2025-08-11 13F Rothschild Investment Llc 3 000 0,00 5 33,33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center