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ADYEY — ADYEN NV UNSPON ADS

Reported value held$25.21M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$141.17K · 15.16K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+276 sh)
Institutional value change Down -4.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding ADYEY (ADYEN NV UNSPON ADS) in their latest 13F filings, with a combined reported value of $141.17K across 15.16K shares. That is +1.9% by share count (+276 shares) versus the previous quarter, while reported value moved -4.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 15.16K $141.17K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 14.89K $148.42K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 16.45K $262.77K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 16.18K $258.65K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 16.69K $305.63K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 17.00K $259.56K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 15.16K 14.89K 16.45K 16.18K 16.69K 17.00K 17.00K 18.00K 18.22K 18.72K 16.91K 17.24K 25.79K 26.45K 31.27K 44.68K 42.16K 39.06K 36.80K 36.59K
ARK Invest — — — — — — — — — 1.48M 1.64M 1.69M 769.16K 772.32K 1.06M 1.12M 1.17M 1.19M 1.38M 1.58M

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