Adyen N.V. (ADYEY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders17of 5,944

Avg: 68

Uncrowded74th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+3

New

-6

Closed

+439K

Net shares

Ownership Concentration

Top 5: 92.4%Top 10: 104.9%

ACADEMY CAPITAL MANAGEMENT55.9%

Sustainable Growth Advisers,13.0%

SIT INVESTMENT ASSOCIATES9.0%

Boston Common Asset Management,8.2%

NORTH STAR ASSET MANAGEMENT6.3%

Others (12)7.6%

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No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.21%Max: 1.80%High conviction (>1%): 1

ACADEMY CAPITAL MANAGEMENT

Sustainable Growth Advisers,

SIT INVESTMENT ASSOCIATES

Boston Common Asset Management,

NORTH STAR ASSET MANAGEMENT

Madison Asset Management,

RHUMBLINE ADVISERS

SkyView Investment Advisors,

Sterling Capital Management

PNC FINANCIAL SERVICES GROUP,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders17of 5,944

Avg: 68

Uncrowded74th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+3

New

-6

Closed

+439K

Net shares

Ownership Concentration

Top 5: 92.4%Top 10: 104.9%

ACADEMY CAPITAL MANAGEMENT55.9%

Sustainable Growth Advisers,13.0%

SIT INVESTMENT ASSOCIATES9.0%

Boston Common Asset Management,8.2%

NORTH STAR ASSET MANAGEMENT6.3%

Others (12)7.6%

Crowding AnalysisModerate

Holders17of 5,944

Avg: 68

Uncrowded74th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+3

New

-6

Closed

+439K

Net shares

Ownership Concentration

Top 5: 92.4%Top 10: 104.9%

ACADEMY CAPITAL MANAGEMENT55.9%

Sustainable Growth Advisers,13.0%

SIT INVESTMENT ASSOCIATES9.0%

Boston Common Asset Management,8.2%

NORTH STAR ASSET MANAGEMENT6.3%

Others (12)7.6%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$3,789

ADYEY · -62%

$18,666

S&P 500 · +87%

−$14,876

behind the index

Total return (5Y)

-62%

S&P 500

+87%

vs. market

-149%

underperformed

Annualized

-17.6%

mkt 13.3%

Volatility

58%

annualized

Beta

2.12

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

ADYEYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

ADYEY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = ADYEY's return.

Beat the market

0 / 6 yrs

0% win rate

Best year

+14%

2024

Worst year

-48%

2022

Worst drawdown

-74%

still -67% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -74%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 19 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position