CUSIP 84921RAB6
SPOTIFY USA INC
116 institutions · $2.19B total · 1,805,462,080 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 178,020,000 | $243.7M | 9.86% | 2025-09-30 |
| 2 | SOROS FUND MANAGEMENT LLC | 194,500,000 | $221.2M | 10.77% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 185,336,000 | $210.8M | 10.26% | 2025-12-31 |
| 4 | Calamos Advisors LLC | 143,410,000 | $163.3M | 7.94% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 69,799,000 | $105.8M | 3.86% | 2025-06-30 |
| 6 | STEELHEAD PARTNERS LLC | 53,000,000 | $72.6M | 2.93% | 2025-09-30 |
| 7 | ARISTEIA CAPITAL LLC | 62,114,000 | $70.7M | 3.44% | 2025-12-31 |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 58,680,000 | $66.6M | 3.25% | 2025-12-31 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 52,418,000 | $59.6M | 2.90% | 2025-12-31 |
| 10 | DeepCurrents Investment Group LLC | 49,717,000 | $56.6M | 2.75% | 2025-12-31 |
| 11 | ZAZOVE ASSOCIATES LLC | 49,276,000 | $56.1M | 2.72% | 2025-12-31 |
| 12 | Shaolin Capital Management LLC | 32,500,000 | $44.4M | 1.80% | 2025-09-30 |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500,000 | $42.7M | 2.07% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 31,202,000 | $42.6M | 1.72% | 2025-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 34,707,000 | $39.4M | 1.92% | 2025-12-31 |
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 36,000,000 | $38.5M | 1.99% | 2024-12-31 |
| 17 | Brevan Howard Capital Management LP | 33,000,000 | $37.4M | 1.82% | 2025-12-31 |
| 18 | STATE STREET CORP | 31,780,000 | $36.1M | 1.76% | 2025-12-31 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 31,011,000 | $35.3M | 1.71% | 2025-12-31 |
| 20 | Ovata Capital Management Ltd | 25,500,000 | $34.9M | 1.41% | 2025-12-31 |
| 21 | BANK OF MONTREAL /CAN/ | 27,500,000 | $31.3M | 1.52% | 2025-12-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 25,705,000 | $29.3M | 1.42% | 2025-12-31 |
| 23 | Nuveen, LLC | 20,000,000 | $27.3M | 1.10% | 2025-09-30 |
| 24 | Davidson Kempner Capital Management LP | 23,500,000 | $26.7M | 1.30% | 2025-12-31 |
| 25 | Point72 Asset Management, L.P. | 21,000,000 | $23.9M | 1.16% | 2025-12-31 |
| 26 | Parallax Volatility Advisers, L.P. | 20,000,000 | $22.7M | 1.10% | 2025-12-31 |
| 27 | BlackRock, Inc. | 18,873,000 | $21.4M | 1.04% | 2025-12-31 |
| 28 | Wellesley Asset Management | 19,002,000 | $21.4M | 1.05% | 2025-12-31 |
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 15,000,000 | $20.4M | 0.83% | 2025-12-31 |
| 30 | AMUNDI | 150,000 | $17.0M | 0.00% | 2025-12-31 |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,525,000 | $16.5M | 0.80% | 2025-12-31 |
| 32 | Boussard & Gavaudan Investment Management LLP | 13,500 | $15.3M | 0.00% | 2025-12-31 |
| 33 | UBS OCONNOR LLC | 10,000,000 | $13.7M | 0.55% | 2025-12-31 |
| 34 | CITIGROUP INC | 10,456,000 | $11.9M | 0.57% | 2025-12-31 |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 10,989,000 | $11.7M | 0.60% | 2025-09-30 |
| 36 | Sculptor Capital LP | 10,000,000 | $11.4M | 0.55% | 2025-12-31 |
| 37 | DLD Asset Management, LP | 13,210 | $10.1M | 0.00% | 2025-06-30 |
| 38 | BARCLAYS PLC | 6,157,000 | $9.3M | 0.34% | 2025-12-31 |
| 39 | Royal Bank of Canada | 7,947,000 | $9.0M | 0.44% | 2025-12-31 |
| 40 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,550,000 | $8.6M | 0.41% | 2025-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 7,500,000 | $8.5M | 0.41% | 2025-12-31 |
| 42 | MIZUHO SECURITIES USA LLC | 7,185,000 | $8.1M | 0.39% | 2025-12-31 |
| 43 | DEUTSCHE BANK AG\ | 8,010,000 | $8.0M | 0.44% | 2025-06-30 |
| 44 | Man Group plc | 4,700,000 | $7.1M | 0.26% | 2025-06-30 |
| 45 | Warberg Asset Management LLC | 6,152,000 | $7.0M | 0.34% | 2025-12-31 |
| 46 | BNP PARIBAS ARBITRAGE, SNC | 6,135,000 | $7.0M | 0.33% | 2025-12-31 |
| 47 | Walleye Capital LLC | 5,000,000 | $6.8M | 0.27% | 2025-09-30 |
| 48 | JPMORGAN CHASE & CO | 5,830,000 | $6.6M | 0.32% | 2025-12-31 |
| 49 | AXA S.A. | 4,250,000 | $6.4M | 0.23% | 2025-06-30 |
| 50 | Alpine Global Management, LLC | 5,500,000 | $6.2M | 0.30% | 2025-12-31 |
| 51 | KIM, LLC | 5,382,000 | $6.1M | 0.29% | 2025-12-31 |
| 52 | LOOMIS SAYLES & CO L P | 9,794 | $5.7M | 0.00% | 2025-12-31 |
| 53 | WATER ISLAND CAPITAL LLC | 5,000,000 | $5.7M | 0.27% | 2025-12-31 |
| 54 | RWC Asset Management LLP | 3,500,000 | $5.3M | 0.19% | 2025-06-30 |
| 55 | MORGAN STANLEY | 4,590,000 | $5.2M | 0.25% | 2025-12-31 |
| 56 | FRANKLIN RESOURCES INC | 3,076,000 | $4.7M | 0.17% | 2025-06-30 |
| 57 | Candriam S.C.A. | 2,950 | $4.6M | 0.00% | 2025-06-30 |
| 58 | Union Bancaire Privee, UBP SA | 3,590,000 | $3.5M | 0.19% | 2025-12-31 |
| 59 | Polar Capital Holdings Plc | 2,500,000 | $3.4M | 0.13% | 2025-09-30 |
| 60 | SSI INVESTMENT MANAGEMENT LLC | 2,572,000 | $2.9M | 0.14% | 2025-12-31 |
| 61 | Limestone Investment Advisors LP | 4,100 | $2.9M | 0.00% | 2025-09-30 |
| 62 | AXA Investment Managers S.A. | 1,800,000 | $2.4M | 0.09% | 2025-09-30 |
| 63 | Capital World Investors | 2,134,000 | $2.4M | 0.11% | 2025-12-31 |
| 64 | WELLINGTON MANAGEMENT GROUP LLP | 2,050,000 | $2.3M | 0.11% | 2025-12-31 |
| 65 | Kohlberg Kravis Roberts & Co. L.P. | 1,615,000 | $1.8M | 0.08% | 2025-12-31 |
| 66 | NOMURA HOLDINGS INC | 3,118 | $1.8M | 0.00% | 2025-12-31 |
| 67 | FMR LLC | 1,500,000 | $1.7M | 0.08% | 2025-12-31 |
| 68 | Chicago Capital Management, LLC | 1,000 | $1.5M | 0.00% | 2025-06-30 |
| 69 | MACQUARIE GROUP LTD | 1,000,000 | $1.5M | 0.05% | 2025-06-30 |
| 70 | OAKTREE CAPITAL MANAGEMENT LP | 1,300,000 | $1.5M | 0.07% | 2025-12-31 |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,150,000 | $1.3M | 0.06% | 2025-12-31 |
| 72 | DNCA FINANCE | 1,150,000 | $1.3M | 0.06% | 2025-12-31 |
| 73 | WELLS FARGO & COMPANY/MN | 940,000 | $1.1M | 0.05% | 2025-12-31 |
| 74 | Bank of New York Mellon Corp | 900,000 | $1.0M | 0.04% | 2025-12-31 |
| 75 | AGF MANAGEMENT LTD | 800,000 | $908.0K | 0.04% | 2025-12-31 |
| 76 | Jefferies Financial Group Inc. | 506,000 | $693.4K | 0.02% | 2025-09-30 |
| 77 | Zurcher Kantonalbank (Zurich Cantonalbank) | 600,000 | $678.0K | 0.03% | 2025-12-31 |
| 78 | Calamos Wealth Management LLC | 455,000 | $518.0K | 0.02% | 2025-12-31 |
| 79 | TORONTO DOMINION BANK | 260,000 | $392.9K | 0.01% | 2025-06-30 |
| 80 | JANE STREET GROUP, LLC | 225,000 | $340.6K | 0.01% | 2025-06-30 |
| 81 | CAAS CAPITAL MANAGEMENT LP | 600 | $330.0K | 0.00% | 2025-03-31 |
| 82 | LANSDOWNE PARTNERS (UK) LLP | 401 | $307.7K | 0.00% | 2025-06-30 |
| 83 | LAZARD ASSET MANAGEMENT LLC | 20,554,000 | $281.4K | 1.13% | 2025-09-30 |
| 84 | Clearstead Advisors, LLC | 225,000 | $255.4K | 0.01% | 2025-12-31 |
| 85 | ODDO BHF ASSET MANAGEMENT SAS | 205 | $233.3K | 0.00% | 2025-12-31 |
| 86 | Russell Investments Group, Ltd. | 144,000 | $197.3K | 0.00% | 2025-09-30 |
| 87 | Central Pacific Bank - Trust Division | 157,000 | $178.2K | 0.00% | 2025-12-31 |
| 88 | Virtus ETF Advisers LLC | 102,000 | $154.5K | 0.00% | 2025-12-31 |
| 89 | FIRST HAWAIIAN BANK | 128,000 | $152.6K | 0.00% | 2025-03-31 |
| 90 | Cetera Investment Advisers | 84,000 | $95.3K | 0.00% | 2025-12-31 |
| 91 | SUSQUEHANNA ADVISORS GROUP, INC. | 4,250,000 | $64.3K | 0.23% | 2025-06-30 |
| 92 | Rollins Financial Advisors, LLC | 48,000 | $57.2K | 0.00% | 2025-03-31 |
| 93 | Capital Investment Advisory Services, LLC | 46,000 | $52.2K | 0.00% | 2025-12-31 |
| 94 | CHOREO, LLC | 25,000 | $28.2K | 0.00% | 2025-12-31 |
| 95 | Cerity Partners LLC | 19,000 | $21.5K | 0.00% | 2025-12-31 |
| 96 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 19,000 | $21.5K | 0.00% | 2025-12-31 |
| 97 | BRIGHTON JONES LLC | 15,000 | $20.5K | 0.00% | 2025-09-30 |
| 98 | Ronald Blue Trust, Inc. | 12,000 | $18.2K | 0.00% | 2025-06-30 |
| 99 | RAYMOND JAMES FINANCIAL INC | 16,000 | $18.2K | 0.00% | 2025-12-31 |
| 100 | Fidelis Capital Partners, LLC | 15,000 | $17.0K | 0.00% | 2025-12-31 |
| 101 | SHENKMAN CAPITAL MANAGEMENT INC | 12,000 | $16.4K | 0.00% | 2025-09-30 |
| 102 | Stonegate Investment Group, LLC | 10,000 | $15.1K | 0.00% | 2025-06-30 |
| 103 | ZWJ INVESTMENT COUNSEL INC | 10,000 | $11.3K | 0.00% | 2025-12-31 |
| 104 | COMERICA BANK | 6,000 | $6.8K | 0.00% | 2025-12-31 |
| 105 | Daiwa Securities Group Inc. | 4,500,000 | $5.1K | 0.24% | 2025-12-31 |
| 106 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,500,000 | $5.1K | 0.24% | 2025-12-31 |
| 107 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | $4.0K | 0.00% | 2025-12-31 |
| 108 | LORD, ABBETT & CO. LLC | 3,164,000 | $3.6K | 0.17% | 2025-12-31 |
| 109 | ROTHSCHILD INVESTMENT LLC | 3,000 | $3.4K | 0.00% | 2025-12-31 |
| 110 | SG Americas Securities, LLC | 14,750 | $1.7K | 0.00% | 2025-12-31 |
| 111 | Alken Asset Management Ltd. | 800 | $1.2K | 0.00% | 2025-06-30 |
| 112 | PRICE T ROWE ASSOCIATES INC /MD/ | 352,000 | $534 | 0.01% | 2025-06-30 |
| 113 | KBC Group NV | 300,000 | $358 | 0.01% | 2025-03-31 |
| 114 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 506 | $294 | 0.00% | 2025-12-31 |
| 115 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 116 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |