13F

Stock

Spotify Usa Inc

Ticker not mapped · held by 76 managers

Reported value

$1.64B

Holders

76

+2 new · −2 exited

Holders’ est. mark

−$12.4M

Price effect on 5 books still in the name

Largest holder

$221.2M

Soros Fund Management

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Soros Fund Management194.5M$221.2MHeld
D. E. Shaw & Co., Inc.185.3M$210.8MHeld
Calamos Advisors LLC143.4M$163.3MHeld
Ovata Capital Management Ltd87.5M$99.6MHeld
DeepCurrents Investment Group LLC65.6M$74.7MHeld
ARISTEIA CAPITAL, L.L.C.62.1M$70.7MHeld
CAMDEN ASSET MANAGEMENT L P /CA58.7M$66.6MHeld
CAPSTONE INVESTMENT ADVISORS, LLC52.4M$59.6MHeld
ZAZOVE ASSOCIATES LLC49.3M$56.1MHeld
HIGHBRIDGE CAPITAL MANAGEMENT LLC37.5M$42.7MHeld
TWO SIGMA INVESTMENTS, LP34.7M$39.4MHeld
BANK OF AMERICA CORP /DE/33.1M$37.6M−$7.22MCut−$5.06M
Brevan Howard Capital Management LP33M$37.4MHeld
State Street31.8M$36.1MHeld
TENOR CAPITAL MANAGEMENT Co., L.P.31M$35.3MHeld
BANK OF MONTREAL /CAN/27.5M$31.3MHeld
SONA ASSET MANAGEMENT (US) LLC26.5M$30.2MHeld
Davidson Kempner Capital Management LP23.5M$26.7MNew
Point72 Asset Management, L.P.21M$23.9MHeld
Parallax Volatility Advisers, L.P.20M$22.7MHeld
BlackRock, Inc.18.9M$21.4MHeld
Wellesley Asset Management19M$21.4MHeld
ONTARIO TEACHERS PENSION PLAN BOARD15M$17.1M−$3.31MCut−$3.31M
Amundi150K$17MHeld
ADVENT CAPITAL MANAGEMENT /DE/14.5M$16.5MHeld
Boussard & Gavaudan Investment Management LLP13.5K$15.3MHeld
CITIGROUP INC10.5M$11.9MHeld
Sculptor Capital LP10M$11.4MNew
ROYAL BANK OF CANADA7.95M$9MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7.55M$8.6M$950.8KAdded$1.86M
MILLENNIUM MANAGEMENT LLC7.5M$8.53MHeld
MORGAN STANLEY7.5M$8.51M−$1.74MCut−$6.28M
MIZUHO SECURITIES USA LLC7.18M$8.11MHeld
LOOMIS SAYLES & CO L P13.6K$7.89MHeld
Warberg Asset Management LLC6.15M$7MHeld
BNP PARIBAS FINANCIAL MARKETS6.13M$6.96MHeld
JPMORGAN CHASE & CO5.83M$6.63MHeld
Alpine Global Management, LLC5.5K$6.25MHeld
KIM, LLC5.38M$6.12MHeld
BARCLAYS PLC5.36M$6.1M−$1.12MCut−$513.9K
WATER ISLAND CAPITAL LLC5M$5.67MHeld
WELLINGTON MANAGEMENT GROUP LLP3.45M$3.93MHeld
Union Bancaire Privee, UBP SA3.59M$3.46MHeld
SSI INVESTMENT MANAGEMENT LLC2.79M$3.17MHeld
Capital World Investors2.13M$2.43MHeld
Kohlberg Kravis Roberts & Co. L.P.1.61M$1.84MHeld
NOMURA HOLDINGS INC3.12K$1.81MHeld
Fidelity1.5M$1.7MHeld
Bank of New York Mellon Corp1.35M$1.54MHeld
OAKTREE CAPITAL MANAGEMENT LP1.3M$1.48MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.15M$1.31MHeld
DNCA FINANCE1.15M$1.31MHeld
WELLS FARGO & COMPANY/MN1.12M$1.27MHeld
AGF MANAGEMENT LTD800K$908KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)600K$678KHeld
Calamos Wealth Management LLC455K$518KHeld
Clearstead Advisors, LLC225K$255.4KHeld
ODDO BHF ASSET MANAGEMENT SAS205$233.3KHeld
Central Pacific Bank - Trust Division157K$178.2KHeld
Cetera Investment Advisers84K$95.3KHeld
Capital Investment Advisory Services, LLC46K$52.2KHeld
CHOREO, LLC25K$28.2KHeld
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.19K$21.5KHeld
Cerity Partners LLC19K$21.5KHeld
RAYMOND JAMES FINANCIAL INC18K$20.4KHeld
FIDELIS CAPITAL PARTNERS, LLC15K$17KHeld
ZWJ INVESTMENT COUNSEL INC10K$11.3KHeld
COMERICA BANK6K$6.81KHeld
Daiwa Securities Group Inc.4.5M$5.11KHeld
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4.5M$5.1KHeld
LORD, ABBETT & CO. LLC3.16M$3.59KHeld
ROTHSCHILD INVESTMENT LLC3K$3.4KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2K$2.27KHeld
SG Americas Securities, LLC14.8K$1.67KHeld
COMMERZBANK AKTIENGESELLSCHAFT /FI506$294Held
Erste Asset Management GmbH0$0Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.