Adyen NV-Unspon ADRADYEY
13F holders, Q1 2025 (March 31)15holders +2
4new positions
2sold out
$15.26avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Glynn Capital Management LLC ($19.2M), Sterling Capital Management LLC ($4.6M) and North Star Asset Management Inc. ($4.2M).
- Company
- Adyen NV-Unspon ADR
- CUSIP
- 00783V104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 2 | $36K |
All 13F filers, Q4 2024 → Q1 2025: 138,839 shares bought and 32,481 shares sold, net +106,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Glynn Capital Management LLC | 5.05% | Reduce -0.5% | 1,255,913 | $19.2M |
| Sterling Capital Management LLC | 0.07% | Reduce -6.7% | 300,276 | $4.6M |
| North Star Asset Management Inc. | 0.19% | Reduce -0.3% | 276,856 | $4.2M |
| Sit Investment Associates Inc. | 0.06% | Add +3.2% | 167,605 | $2.6M |
| SkyView Investment Advisors, LLC | 0.16% | New | 67,559 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | New | 61,595 | $941K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 47,990 | $733K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 16,998 | $260K |
| GAMMA Investing LLC | 0.01% | Add +20.7% | 9,353 | $143K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,983 | $30K |
| Ascentis Wealth Management, LLC | 0.01% | New | 1,500 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,376 | $21K |
| Brooklyn Investment Group | 0.00% | Reduce -51.4% | 669 | $10K |
| Main Street Group, LTD | 0.00% | No change | 200 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.