SPOTIFY USA INC - NOTE 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
113.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,368,377,700
Total reported market value
$1,873,373,715
Principal change
+$119,872,750
Market value change
+$139,964,087
Number of holders
71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 71 institutional investors reported holding $1,368,377,700 in principal (par value) of SPOTIFY USA INC - NOTE 3/1.

Institutional Holders of SPOTIFY USA INC - NOTE 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,761,750 $5,306,389 +$1,608,210 113.5% 3
2025 Q3 $1,368,377,700 $1,873,373,715 +$139,964,087 136.88% 71
2025 Q2 $1,272,537,700 $1,934,682,126 +$62,955,777 151.5% 85
2025 Q1 $1,208,036,149 $1,443,477,680 -$44,788,805 119.22% 76
2024 Q4 $1,248,343,700 $1,329,348,727 -$74,630,279 106.44% 73
2024 Q3 $1,347,050,900 $1,341,077,656 -$230,952,911 99.6% 72
2024 Q2 $1,577,108,987 $1,503,016,473 +$81,392,319 95.16% 70
2024 Q1 $1,515,624,000 $1,396,152,699 +$141,473,491 91.88% 81
2023 Q4 $171,920,000 $151,708,588 88.0% 3
2023 Q3 $1,176,892,703 $1,043,228,811 +$4,225,723 85.17% 75
2023 Q2 $1,168,265,131 $1,028,726,205 +$18,715,266 85.14% 71
2023 Q1 $1,154,555,456 $1,000,375,928 -$6,941,314,978 83.85% 70
2022 Q4 $1,147,952,548 $939,716,311 +$2,501,897 80.7% 66
2022 Q3 $1,126,299,880 $849,436,022 -$146,509,237 79.0% 67
2022 Q2 $1,216,434,043 $962,270,029 -$7,870,227,366 79.1% 64
2022 Q1 $1,266,158,012 $1,073,463,458 +$1,035,553,467 85.4% 61