US84921RAB69 - Spotify USA Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 21 total, 19 long only, 0 short only, 2 long/short - change of 1,32% MRQ
Gennemsnitlig porteføljeallokering 0.4350 % - change of -8,74% MRQ
Institutionelle aktier (lange) 12.675.662 (ex 13D/G) - change of 5,92MM shares 87,58% MRQ
Institutionel værdi (lang) $ 95.875 USD ($1000)
Institutionelt ejerskab og aktionærer

Spotify USA Inc (US:US84921RAB69) har 21 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,675,662 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US84921RAB69 / Spotify USA Inc - 0.0% 2026-03-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-09-29 NP Calamos Strategic Total Return Fund 14.513 -1,42
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
2025-08-11 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
2025-08-14 13F Alpine Global Management, LLC 8.000 12.105
2025-09-24 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 19.240 0,73
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
2025-05-01 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
2025-09-29 NP Calamos Global Total Return Fund 1.422 -45,75
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 LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.468
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
2025-07-29 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
2025-08-12 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
2025-08-12 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
2025-05-28 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
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.399 -1,84
2025-07-31 13F Brighton Jones Llc 15.000 0,00 23 29,41
2025-09-29 NP Calamos Global Dynamic Income Fund 6.024 -43,67
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
2025-08-07 13F Fidelis Capital Partners, LLC 20 0,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 6.885 18,48
2025-09-25 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 259 0,00
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 380 -2,07
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
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 7.294 -1,42
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
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 1.156 -4,46
2025-09-26 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 276 -55,28
2025-08-12 13F Highbridge Capital Management Llc 65.222 15,49
2025-08-12 13F Franklin Resources Inc 8.417 38,83
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 4.210 -41,48
2025-07-24 13F Ronald Blue Trust, Inc. 18 28,57
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
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 95.144 -1,42
2025-08-12 13F Warberg Asset Management LLC 7.595 112,27
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 891 -3,99
2025-09-23 NP Allianzgi Convertible & Income Fund 1.491 -4,30
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
2025-09-29 NP Calamos Convertible & High Income Fund 8.880 -1,41
2025-08-14 13F/A Barclays Plc 9 800,00
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.188 -3,96
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
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 8.246 -1,42
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
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 4.241 -34,68
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 11.443 -1,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.728 26,78
2025-08-13 13F Dnca Finance 1.062 27,52
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1.245 -4,31
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
2025-08-14 13F Royal Bank Of Canada 21.688 17,31
2025-08-08 13F Capital Investment Advisory Services, LLC 70
2025-09-29 NP CCVIX - Calamos Convertible Fund Class A 8.880 -1,41
2025-08-14 13F Toronto Dominion Bank 393
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
2025-08-08 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
2025-08-14 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
2025-10-02 13F Central Pacific Bank - Trust Division 215 -57,29
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 16 -11,11
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
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