SPOTIFY USA INC shareholder history

Current and past SPOTIFY USA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 10100.00%0.00%0.01%Q1 2022Q2 202415
BNP PARIBAS FINANCIAL MARKETS 10100.01%0.03%0.05%Q1 2022Q2 202412
Cutler Capital Management, LLC 10100.09%0.11%0.13%Q1 2022Q2 202410
LAZARD ASSET MANAGEMENT LLC 10100.02%0.03%0.04%Q1 2022Q2 202410
TORONTO DOMINION BANK 10100.00%0.01%0.01%Q1 2022Q2 202410
STEELHEAD PARTNERS LLC 10104.21%6.35%7.56%Q1 2022Q2 202410
STATE STREET CORP 10100.00%0.00%0.00%Q1 2022Q2 202410
Candriam S.C.A. 10100.01%0.02%0.06%Q1 2022Q2 202410
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q1 2022Q2 202410
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10100.00%0.01%0.02%Q1 2022Q2 202410
FLOSSBACH VON STORCH AG 10100.00%0.02%0.04%Q1 2022Q2 202410
CANADA PENSION PLAN INVESTMENT BOARD 10100.03%0.04%0.05%Q1 2022Q2 202410
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q1 2022Q2 202410
Calamos Advisors LLC 10100.24%0.30%0.36%Q1 2022Q2 202410
Kohlberg Kravis Roberts & Co. L.P. 10100.04%0.51%1.49%Q1 2022Q2 202410
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.00%0.00%Q1 2022Q2 202410
Verition Fund Management LLC 10100.06%0.15%0.27%Q1 2022Q2 202410
BlackRock Finance, Inc. 10100.00%0.00%0.00%Q1 2022Q2 202410
Liberty Mutual Group Asset Management Inc. 10100.02%0.14%0.21%Q1 2022Q2 202410
CAMDEN ASSET MANAGEMENT L P /CA 10102.09%3.22%4.11%Q1 2022Q2 202410
WATER ISLAND CAPITAL LLC 10100.15%0.25%0.36%Q1 2022Q2 202410
MORGAN STANLEY 10100.00%0.00%0.00%Q1 2022Q2 202410
D. E. Shaw & Co., Inc. 10100.00%0.02%0.13%Q1 2022Q2 202410
BANK OF AMERICA CORP /DE/ 630.00%0.00%0.00%Q1 2022Q2 20249
CQS (US), LLC 990.08%0.16%0.39%Q2 2022Q2 20249
Aequim Alternative Investments LP 991.28%1.68%2.24%Q1 2022Q1 20249
OAKTREE CAPITAL MANAGEMENT LP 990.11%0.28%0.42%Q1 2022Q1 20249
Empyrean Capital Partners, LP 990.13%1.02%1.90%Q1 2022Q1 20249
Oaktree Fund Advisors, LLC 990.02%0.05%0.10%Q1 2022Q1 20249
ONTARIO TEACHERS PENSION PLAN BOARD 990.05%0.08%0.11%Q1 2022Q1 20249
RWC Asset Management LLP 720.01%0.10%0.57%Q1 2022Q2 20249
AQR Arbitrage LLC 880.19%0.30%0.42%Q1 2022Q4 20238
Invesco Ltd. 880.00%0.00%0.00%Q1 2022Q4 20238
WELLS FARGO & COMPANY/MN 880.00%0.00%0.00%Q3 2022Q2 20248
Radcliffe Capital Management, L.P. 880.10%1.39%3.76%Q1 2022Q4 20238
TENOR CAPITAL MANAGEMENT Co., L.P. 880.54%0.68%0.84%Q1 2022Q4 20238
PUTNAM INVESTMENTS LLC 880.01%0.02%0.02%Q1 2022Q4 20238
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 880.70%0.75%0.84%Q3 2022Q2 20248
TD ASSET MANAGEMENT INC 880.00%0.00%0.00%Q3 2022Q2 20248
Russell Investments Group, Ltd. 880.00%0.01%0.01%Q2 2022Q1 20248
Ionic Capital Management LLC 880.54%1.17%2.57%Q1 2022Q4 20238
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q3 2022Q2 20248
LINDEN ADVISORS LP 880.02%0.54%2.40%Q3 2022Q2 20248
TFG Asset Management GP Ltd 770.39%0.75%1.13%Q1 2022Q3 20237
Kovitz Investment Group Partners, LLC 430.08%0.11%0.13%Q2 2022Q1 20247
Amundi 610.00%0.00%0.01%Q2 2022Q2 20247
SSI INVESTMENT MANAGEMENT LLC 430.08%0.27%0.44%Q1 2022Q2 20247
K2 PRINCIPAL FUND, L.P. 770.61%1.55%2.54%Q2 2022Q4 20237
Lombard Odier Asset Management (Europe) Ltd 610.06%0.12%0.20%Q2 2022Q2 20247
HighTower Advisors, LLC 610.00%0.01%0.01%Q2 2022Q1 20247
DEUTSCHE BANK AG\ 430.00%0.00%0.01%Q1 2022Q2 20247
NOMURA HOLDINGS INC 520.00%0.01%0.02%Q1 2022Q4 20237
FARALLON CAPITAL MANAGEMENT LLC 660.07%0.12%0.15%Q1 2022Q2 20236
LOOMIS SAYLES & CO L P 660.02%0.02%0.03%Q1 2023Q2 20246
Fiduciary Group, LLC 660.20%0.21%0.22%Q1 2023Q2 20246
DeepCurrents Investment Group LLC 510.56%0.97%1.36%Q1 2022Q2 20246
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 660.15%0.33%0.59%Q1 2023Q2 20246
Nicholas Investment Partners, LP 660.18%0.26%0.34%Q1 2023Q2 20246
PALISADE CAPITAL MANAGEMENT, LP 660.02%0.03%0.04%Q3 2022Q4 20236
Opti Capital Management, LP 660.46%1.11%2.09%Q2 2022Q3 20236
FMR LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Parallax Volatility Advisers, L.P. 550.04%0.04%0.04%Q2 2023Q2 20245
MILLENNIUM MANAGEMENT LLC 310.00%0.01%0.01%Q2 2022Q1 20245
AVIVA PLC 550.05%0.07%0.09%Q2 2023Q2 20245
WOLVERINE ASSET MANAGEMENT LLC 550.02%0.09%0.18%Q1 2023Q1 20245
Point72 Asset Management, L.P. 550.03%0.07%0.10%Q1 2022Q1 20235
Lodbrok Capital LLP 551.99%18.39%76.12%Q1 2022Q1 20235
MIZUHO SECURITIES USA LLC 210.08%0.16%0.43%Q3 2022Q2 20245
Clearstead Advisors, LLC 550.00%0.01%0.01%Q2 2023Q2 20245
READYSTATE ASSET MANAGEMENT LP 320.13%0.26%0.40%Q4 2022Q1 20245
CITIGROUP INC 310.00%0.00%0.00%Q3 2022Q1 20245
ZWJ INVESTMENT COUNSEL INC 550.00%0.00%0.00%Q2 2023Q2 20245
iA Global Asset Management Inc. 440.01%0.01%0.01%Q3 2023Q2 20244
BRIGHTON JONES LLC 440.00%0.00%0.00%Q3 2023Q2 20244
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310.00%0.00%0.00%Q1 2022Q2 20244
GOLDMAN SACHS GROUP INC 310.00%0.00%0.00%Q2 2022Q4 20234
Birch Grove Capital LP 444.41%5.23%6.57%Q1 2022Q4 20224
LORD, ABBETT & CO. LLC 440.01%0.03%0.06%Q3 2023Q2 20244
Sculptor Capital LP 210.10%0.29%0.72%Q1 2022Q1 20244
Daiwa Securities Group Inc. 440.01%0.03%0.08%Q4 2022Q3 20234
Wellesley Asset Management 221.92%2.52%2.91%Q1 2022Q2 20244
Psagot Value Holdings Ltd. / (Israel) 440.07%0.07%0.08%Q1 2022Q4 20224
Nuveen Asset Management, LLC 310.00%0.01%0.01%Q3 2022Q1 20244
Brandywine Global Investment Management, LLC 440.01%0.02%0.04%Q4 2022Q3 20234
ZAZOVE ASSOCIATES LLC 440.03%0.19%0.66%Q3 2023Q2 20244
T. Rowe Price Investment Management, Inc. 330.04%0.04%0.04%Q3 2022Q1 20233
Castle Creek Arbitrage, LLC 330.37%1.55%2.81%Q1 2023Q3 20233
Citadel Advisors 210.00%0.00%0.00%Q1 2023Q1 20243
BANK OF MONTREAL /CAN/ 330.00%0.03%0.05%Q4 2023Q2 20243
Virtus Investment Advisers, Inc. 330.03%0.04%0.04%Q4 2023Q2 20243
Chicago Capital Management, LLC 330.74%1.04%1.40%Q4 2023Q2 20243
Monashee Investment Management LLC 210.22%0.86%1.55%Q2 2023Q1 20243
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q4 2023Q2 20243
Penn Capital Management Company, LLC 210.05%0.06%0.07%Q2 2022Q1 20233
Leucadia National 110.01%0.01%0.01%Q2 2023Q1 20242
AXA S.A. 220.04%0.04%0.04%Q1 2022Q2 20222
Stonegate Investment Group, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Fidelis Capital Partners, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Allianz Asset Management GmbH 220.09%0.10%0.12%Q1 2022Q2 20222
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.01%Q3 2023Q4 20232
Cerity Partners LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Context Capital Management, LLC 220.24%0.27%0.31%Q2 2022Q3 20222
Mint Tower Capital Management B.V. 220.27%0.84%1.41%Q3 2023Q4 20232
EMG Holdings, L.P. 220.36%0.48%0.60%Q1 2022Q2 20222
WHITEBOX ADVISORS LLC 220.06%0.07%0.07%Q2 2022Q3 20222
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q1 2022Q3 20222
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q1 2024Q2 20242
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 220.02%0.02%0.02%Q1 2024Q2 20242
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q1 2024Q2 20242
Man Group plc 110.01%0.02%0.02%Q1 2022Q2 20242
Benefit Street Partners LLC 225.00%5.08%5.17%Q4 2022Q1 20232
Iron Gate Global Advisors LLC 110.05%0.07%0.09%Q3 2022Q2 20232
LAKE STREET ADVISORS GROUP, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q1 2022Q1 20242
Jefferies Group LLC 110.01%0.02%0.03%Q1 2022Q3 20222
Central Pacific Bank - Trust Division 220.04%0.04%0.04%Q1 2024Q2 20242
PRICE T ROWE ASSOCIATES INC /MD/ 220.01%0.01%0.01%Q1 2022Q2 20222
COMERICA BANK 220.00%0.00%0.00%Q1 2024Q2 20242
CSS LLC/IL 220.00%0.00%0.00%Q1 2024Q2 20242
Mason & Associates, LLC 110.02%0.02%0.02%Q1 2024Q1 20241
Mirabaud Asset Management (France) SAS 1110.06%10.06%10.06%Q4 2023Q4 20231
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2022Q1 20221
Apollo Management Holdings, L.P. 110.09%0.09%0.09%Q1 2022Q1 20221
Magnetar Financial LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Jump Financial, LLC 110.05%0.05%0.05%Q1 2024Q1 20241
KBC Group NV 110.00%0.00%0.00%Q2 2024Q2 20241
CHOREO, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q2 2024Q2 20241
ALGEBRIS (UK) LTD 112.25%2.25%2.25%Q1 2022Q1 20221
ROTHSCHILD INVESTMENT LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Soros Fund Management 110.73%0.73%0.73%Q4 2023Q4 20231
Cetera Investment Advisers 110.00%0.00%0.00%Q1 2024Q1 20241
DNCA FINANCE 110.07%0.07%0.07%Q2 2024Q2 20241
Fore Capital, LLC 110.75%0.75%0.75%Q3 2023Q3 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
US BANCORP \DE\ 110.00%0.00%0.00%Q4 2022Q4 20221
Alken Asset Management Ltd 112.75%2.75%2.75%Q2 2023Q2 20231
SHENKMAN CAPITAL MANAGEMENT INC 110.55%0.55%0.55%Q2 2022Q2 20221

This page lists all the filers that currently own SPOTIFY USA INC or have owned SPOTIFY USA INC in the past.