Adyen N.V./ADR - ADYYF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 1,023,302 | 10,048 | 0.17% | — | 1 | +1,023,302 | New | Q3 2026 | Oct 01, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 203,225 | 1,892 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | No change | 140,879 | 1,311 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 116,623 | 1,085 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,773 | 557 | 0.0% | 0.0% | 5 | -2,617 | -4.41% | Q3 2026 | Nov 10, 2026 |
| GAMMA Investing LLC | History | Added to | 13,798 | 135 | 0.0% | 0.0% | 6 | +2,238 | 19.36% | Q3 2026 | Oct 08, 2026 |
| FNY Investment Advisers, LLC | History | No change | 11,000 | 108 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sustainable Growth Advisers, LP | History | No change | 10,444 | 102 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,905 | 57 | 0.0% | 0.0% | 9 | -9,258 | -61.06% | Q3 2026 | Nov 06, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 3,856 | 37 | 0.01% | 0.0% | 10 | +2,356 | 157.07% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,451 | 14 | 0.0% | 0.01% | 11 | -46,586 | -96.98% | Q3 2026 | Oct 22, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 818 | 8 | 0.0% | 0.0% | 12 | +644 | 370.11% | Q3 2026 | Nov 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 623 | 6 | 0.0% | 0.0% | 13 | -126 | -16.82% | Q3 2026 | Nov 09, 2026 |
| IMA Advisory Services, Inc. | History | No change | 134 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Main Street Group, LTD | History | No change | 200 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,218 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Nov 09, 2026 |