US84921RAB69 - Spotify USA Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	21 total, 19 long only, 0 short only, 2 long/short - change of 12,23% MRQ
Durchschnittliche Portfolioallokation	0.5085 % - change of -1,61% MRQ

Institutionelle Aktien (Long)	12.675.662 (ex 13D/G) - change of 5,92MM shares 87,58% MRQ
Institutioneller Wert (Long)	$ 95.875 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Spotify USA Inc (US:US84921RAB69) hat 21 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 12,675,662 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US84921RAB69 / Spotify USA Inc - 0.0% 2026-03-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-03-12	NP	MIFIX - Miller Intermediate Bond Fund Class I				4.512	-0,49
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