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ADDYY — ADIDAS AG ADR

Reported value held$9.30M
Funds holding (latest)15
Sector—
Funds holding (Q3 2026)1
Institutional value$184.53K · 2.25K sh
New / Add / Cut / Exit0 / 1 / 0 / 14
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.5% (-88.72K sh)
Institutional value change Down -98.0%

As of Q3 2026, 1 SEC-registered investment managers reported holding ADDYY (ADIDAS AG ADR) in their latest 13F filings, with a combined reported value of $184.53K across 2.25K shares. That is -97.5% by share count (-88.72K shares) versus the previous quarter, while reported value moved -98.0%. 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, 14 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.

Q3 2026 — 1 funds

FundSharesValuePortfolio WeightChange
GAMMA Investing LLC 2.25K $184.53K 0.01% Add

Q2 2026 — 15 funds

FundSharesValuePortfolio WeightChange
GREAT LAKES ADVISORS, LLC 38.67K $3.97M 0.03% New
Madison Asset Management, LLC 27.34K $2.80M 0.03% New
RHUMBLINE ADVISERS 10.55K $1.08M 0.00% New
CHICAGO TRUST Co NA 5.87K $601.48K 0.10% New
Henry James International Management Inc. 4.65K $476.77K 0.14% New
GAMMA Investing LLC 2.10K $215.50K 0.01% New
HANTZ FINANCIAL SERVICES, INC. 928 $95.00K 0.00% New
Salomon & Ludwin, LLC 414 $42.57K 0.00% New
Financial Gravity Companies, Inc. 164 $16.82K 0.00% New
PNC Financial Services 118 $12.10K 0.00% Add
COMPASS FINANCIAL MANAGEMENT LLC 68 $6.97K 0.00% New
IMA Advisory Services, Inc. 46 $4.72K 0.00% New
Game Plan Financial Advisors, LLC 20 $2.05K 0.00% New
First Command Advisory Services, Inc. 17 $1.74K 0.00% New
Ancora Advisors LLC 6 $615 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services 85 $6.82K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services 174 $17.20K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services 187 $19.82K 0.00% Reduce

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
GAMMA Investing LLC 2.25K 2.10K — — —
PNC Financial Services — 118 85 174 187
CHICAGO TRUST Co NA — 5.87K — — —
Ancora Advisors LLC — 6 — — —
COMPASS FINANCIAL MANAGEMENT LLC — 68 — — —
Financial Gravity Companies, Inc. — 164 — — —
First Command Advisory Services, Inc. — 17 — — —
Game Plan Financial Advisors, LLC — 20 — — —
GREAT LAKES ADVISORS, LLC — 38.67K — — —
HANTZ FINANCIAL SERVICES, INC. — 928 — — —
Henry James International Management Inc. — 4.65K — — —
IMA Advisory Services, Inc. — 46 — — —
Madison Asset Management, LLC — 27.34K — — —
RHUMBLINE ADVISERS — 10.55K — — —
Salomon & Ludwin, LLC — 414 — — —

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