SecurityUS84921RAB69 / Spotify USA Inc - 0.0% 2026-03-15
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Value $ 210,807,623
D. E. Shaw & Co., Inc. ownership in US84921RAB69 / Spotify USA Inc

2026-02-17 - D. E. Shaw & Co., Inc. has filed a 13F-HR form disclosing ownership of Spotify USA Inc (US:US84921RAB69) valued at $210,807,623 USD as of 2025-12-31. D. E. Shaw & Co., Inc. had filed a previous 13F-HR on 2025-11-14 disclosing shares of Spotify USA Inc valued at of $101,700,170 USD. This represents a change in value of 107.28 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F SPOTIFY USA NOTE 3/1 84921RAB6 210,808 107.28 0.0825
2025-11-14 2025-09-30 13F SPOTIFY USA NOTE 3/1 84921RAB6 101,700 361.31 0.0421
2025-08-14 2025-06-30 13F SPOTIFY USA NOTE 3/1 84921RAB6 22,047 10.66 0.0156
2025-05-15 2025-03-31 13F SPOTIFY USA NOTE 3/1 84921RAB6 19,924 -86.96 0.0177
2025-02-14 2024-12-31 13F SPOTIFY USA NOTE 3/1 84921RAB6 152,809 43.61 0.1121
2024-11-14 2024-09-30 13F SPOTIFY USA NOTE 3/1 84921RAB6 106,406 -22.64 0.0913
2024-08-14 2024-06-30 13F SPOTIFY USA NOTE 84921RAB6 137,544 226.29 0.1286
2024-05-15 2024-03-31 13F SPOTIFY USA NOTE 84921RAB6 42,155 96.17 0.0361
2024-02-14 2023-12-31 13F SPOTIFY USA NOTE 84921RAB6 21,490 51.34 0.0188
2023-11-14 2023-09-30 13F SPOTIFY USA NOTE 84921RAB6 14,200 57.07 0.0148
2023-08-14 2023-06-30 13F SPOTIFY USA NOTE 84921RAB6 9,041 1,631.80 0.0092
2023-05-15 2023-03-31 13F SPOTIFY USA NOTE 84921RAB6 523 3.37 0.0006
2023-02-14 2022-12-31 13F SPOTIFY USA NOTE 84921RAB6 505 2.23 0.0006
2022-11-14 2022-09-30 13F SPOTIFY USA NOTE 84921RAB6 494 -94.64 0.0006
2022-08-15 2022-06-30 13F SPOTIFY USA NOTE 84921RAB6 9,225 -6.99 0.0108
2022-05-16 2022-03-31 13F SPOTIFY USA NOTE 84921RAB6 9,918 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.