Adyen NV-Unspon ADRADYEY
13F holders, Q2 2024 (June 30)13holders −3
1new positions
4sold out
$11.88avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Glynn Capital Management LLC ($22.2M), North Star Asset Management Inc. ($3.6M) and Equitable Trust Co. ($2.8M).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 4 | $25.9M |
All 13F filers, Q1 2024 → Q2 2024: 190,153 shares bought and 1,551,700 shares sold, net −1,361,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Glynn Capital Management LLC | 4.47% | Add +11.1% | 1,866,776 | $22.2M |
| North Star Asset Management Inc. | 0.17% | Reduce -5.3% | 305,663 | $3.6M |
| Equitable Trust Co. | 0.19% | Reduce -0.1% | 232,332 | $2.8M |
| SkyView Investment Advisors, LLC | 0.17% | Add +0.8% | 81,438 | $967K |
| Rhumbline Advisers | 0.00% | Add +4.9% | 46,841 | $556K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 18,221 | $216K |
| GAMMA Investing LLC | 0.01% | Reduce -13.6% | 4,000 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.2% | 2,591 | $31K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 500 | $6K |
| Main Street Group, LTD | 0.00% | No change | 200 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 100 | $1K |
| Archer Investment Corp | 0.00% | No change | 50 | $594 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -70.9% | 41 | $0 |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.