Adyen NV-Unspon ADRADYEY

13F holders, Q2 2025 (June 30)
19holders +4
4new positions
0sold out
$18.31avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Adyen NV-Unspon ADR (ADYEY) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Glynn Capital Management LLC ($18.7M), North Star Asset Management Inc. ($5.3M) and Sterling Capital Management LLC ($5.0M).

Company
Adyen NV-Unspon ADR
CUSIP
00783V104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.5M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 282,510 shares bought and 278,564 shares sold, net +3,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Glynn Capital Management LLC 4.21% Reduce -18.5% 1,023,210 $18.7M
North Star Asset Management Inc. 0.22% Add +4.4% 288,964 $5.3M
Sterling Capital Management LLC 0.07% Reduce -9.7% 271,183 $5.0M
Hantz Financial Services, Inc. 0.05% Add +200.8% 185,310 $3.4M
Sit Investment Associates Inc. 0.07% No change 167,605 $3.1M
Boston Common Asset Management, LLC 0.07% New 133,666 $2.4M
SkyView Investment Advisors, LLC 0.13% Reduce -24.4% 51,097 $939K
Rhumbline Advisers 0.00% Add +6.5% 51,127 $936K
PNC Financial Services Group, Inc. 0.00% Reduce -1.8% 16,692 $306K
GAMMA Investing LLC 0.01% Add +24.3% 11,621 $213K
Lanark Financial, Inc. 0.01% New 4,308 $78K
Brooklyn Investment Group 0.01% Add +386.3% 3,253 $60K
First Horizon Advisors, Inc. 0.00% Add +25.2% 2,482 $45K
Ascentis Wealth Management, LLC 0.01% No change 1,500 $27K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 1,376 $25K
Main Street Group, LTD 0.00% No change 200 $4K
Salomon & Ludwin, LLC 0.00% New 180 $3K
Heritage Wealth Advisors 0.00% No change 100 $2K
Ancora Advisors LLC 0.00% New 45 $824

"% of holder's portfolio" is ADYEY's weight in each manager's 13F, not the share of Adyen NV-Unspon ADR the manager owns.