Adyen N.V.
GB ˙ BATS-CHIXE ˙ NL0012969182
SecurityGB:ADYENA / Adyen N.V.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 1,330,869
Pacer Advisors, Inc. reports 1.09% decrease in ownership of ADYENA / Adyen N.V.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 364 shares of Adyen N.V. (GB:ADYENA) valued at $1,330,869 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 368 shares of Adyen N.V.. This represents a change in shares of -1.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO 00BZ1HM42 364 -4 -1.09 1,331 123.91 0.0034
2026-02-24 2025-12-31 13F/A-1 Adyen Common Stock - Foreign 00BZ1HM42 368 -25 -6.36 595 -5.56 0.0015
2026-02-04 2025-12-31 13F Buttermilk Park CLO Collateralized Loan Obligation CLO 00BZ1HM42 736 343 2,598 0.0066
2025-10-15 2025-09-30 13F Adyen Common Stock - Foreign 00BZ1HM42 393 -25 -5.98 630 -17.99 0.0016
2025-08-12 2025-06-30 13F Adyen Common Stock - Foreign 00BZ1HM42 418 -16 -3.69 767 16.39 0.0019
2025-05-06 2025-03-31 13F Adyen Common Stock - Foreign 00BZ1HM42 434 12 2.84 660 4.94 0.0015
2025-01-22 2024-12-31 13F Adyen Common Stock - Foreign 00BZ1HM42 422 1 0.24 628 -4.41 0.0014
2024-11-12 2024-09-30 13F Adyen Common Stock - Foreign 00BZ1HM42 421 -31 -6.86 657 22.12 0.0014
2024-08-13 2024-06-30 13F Adyen Common Stock - Foreign 00BZ1HM42 452 452 539 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.