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
$1,370,404,700
Total reported market value
$1,876,150,705
Principal change
+$155,627,750
Market value change
+$195,032,452
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 $1,370,404,700 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 $3,807,750 $5,358,599 +$1,608,221 113.5% 4
2025 Q3 $1,370,404,700 $1,876,150,705 +$195,032,452 136.88% 71
2025 Q2 $1,272,522,950 $1,926,367,974 +$59,009,369 151.5% 84
2025 Q1 $1,208,036,149 $1,443,477,680 -$44,793,164 119.22% 76
2024 Q4 $1,248,343,700 $1,329,349,133 -$74,634,964 106.44% 73
2024 Q3 $1,347,050,900 $1,341,077,656 -$230,094,678 99.6% 72
2024 Q2 $1,576,188,987 $1,502,138,861 +$81,399,635 95.15% 69
2024 Q1 $1,514,704,000 $1,392,549,777 +$164,897,595 91.86% 80
2023 Q4 $1,338,012,493 $1,180,807,052 -$23,802,399 88.25% 72
2023 Q3 $1,346,965,793 $1,147,113,999 +$14,248,683 85.17% 74
2023 Q2 $1,335,860,131 $1,137,695,472 +$22,237,870 85.13% 72
2023 Q1 $1,323,023,546 $1,110,682,512 +$1,817,187 83.84% 70
2022 Q4 $1,317,277,548 $1,064,300,346 -$120,354,235 80.69% 66
2022 Q3 $1,300,324,880 $1,028,175,781 -$1,263,626 79.0% 68
2022 Q2 $1,216,401,213 $965,426,098 -$44,043,287 79.1% 64
2022 Q1 $1,262,967,132 $1,078,191,012 +$1,055,433,340 85.4% 59