Avadel Pharmaceuticals PLC
AVDLDelisted Feb 12, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001012477
Avadel Pharmaceuticals PLC was delisted on Feb 12, 2026; its insiders filed their last Form 4 on Feb 18, 2026; 208 institutions reported holding it in 13F filings for Q4 2025, worth $1.60B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Avadel Pharmaceuticals PLC as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- +30 vs. Q1 2024
- Shares held
- 74.0M
- +4.44M (+6.4%) vs. Q1 2024
- Total value
- $1.04B
- −$136.2M (−11.6%) vs. Q1 2024
- New holders
- 50
- 46 more added
- Sold out
- 20
- 36 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16 |
| Q1 2026 | 2 | $442 |
| Q4 2025 | 208 | $1.60B |
| Q3 2025 | 188 | $1.22B |
| Q2 2025 | 174 | $721.2M |
| Q1 2025 | 177 | $613.0M |
| Q4 2024 | 160 | $837.4M |
| Q3 2024 | 176 | $979.2M |
| Q2 2024 | 156 | $1.04B |
| Q1 2024 | 126 | $1.18B |
| Q4 2023 | 113 | $795.3M |
| Q3 2023 | 99 | $559.4M |
| Q2 2023 | 101 | $856.2M |
| Q1 2023 | 93 | $443.2M |
| Q4 2022 | 83 | $239.5M |
| Q3 2022 | 76 | $157.2M |
| Q2 2022 | 82 | $82.3M |
| Q1 2022 | 81 | $244.5M |
| Q4 2021 | 85 | $287.0M |
| Q3 2021 | 82 | $314.2M |
| Q2 2021 | 80 | $219.1M |
| Q1 2021 | 77 | $294.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Avadel Pharmaceuticals PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,391 | $0 | 0.00% | +29,391 | New |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $141 | 0.00% | +10 | New |
| Signaturefd, LLC | 22 | $309 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 25 | $352 | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 31 | $436 | 0.00% | +31 | New |
| Parallel Advisors, LLC | 42 | $591 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 98 | $1.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 115 | $1.62K | 0.00% | −52−31.1% | Reduced |
| Caitlin John, LLC | 133 | $1.87K | 0.00% | +133 | New |
| First Horizon Advisors, Inc. | 169 | $2.38K | 0.00% | −42−19.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2.43K | 0.00% | +131+311.9% | Added |
| ORG Partners LLC | 188 | $2.65K | 0.00% | +59+45.7% | Added |
| Harbor Investment Advisory, LLC | 200 | $2.81K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 332 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 450 | $6.33K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 478 | $6.72K | 0.00% | −114,563−99.6% | Reduced |
| Baldwin Brothers Inc | 500 | $7.03K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 500 | $7.03K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 766 | $10.8K | 0.00% | −9,019−92.2% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $11.2K | 0.00% | +800 | New |
| McMahon Financial Advisors, LLC | 950 | $13.4K | 0.00% | +950 | New |
| 1620 Investment Advisors, Inc. | 1,000 | $14.1K | 0.01% | +1,000 | New |
| GAMMA Investing LLC | 1,125 | $15.8K | 0.00% | +61+5.7% | Added |
| Hartford Financial Management Inc. | 1,500 | $21.1K | 0.00% | +500+50.0% | Added |
| Ibex Wealth Advisors | 1,500 | $21.1K | 0.00% | +1,500 | New |
| Ashton Thomas Private Wealth, LLC | 1,673 | $23.5K | 0.00% | +1,673 | New |
| Wolverine Asset Management LLC | 1,912 | $26.9K | 0.00% | +1,912 | New |
| Advisor Group Holdings, Inc. | 2,032 | $28.6K | 0.00% | −3,226−61.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,300 | $32.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,870 | $41.1K | 0.00% | +2,870 | New |
| Chilton Capital Management LLC | 3,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,198 | $45.0K | 0.00% | +3,198 | New |
| Larson Financial Group LLC | 4,000 | $56.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 4,500 | $63.3K | 0.01% | −31,596−87.5% | Reduced |
| Quarry LP | 4,500 | $63.3K | 0.03% | +4,500 | New |
| Advisors Asset Management, Inc. | 5,075 | $71.4K | 0.00% | +5,075 | New |
| California State Teachers Retirement System | 6,697 | $94.2K | 0.00% | +6,697 | New |
| Compagnie Lombard Odier SCmA | 7,500 | $105.5K | 0.00% | −4,500−37.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,055 | $127.3K | 0.00% | +9,055 | New |
| Quantbot Technologies LP | 9,733 | $136.8K | 0.01% | −11,182−53.5% | Reduced |
| Claro Advisors LLC | 10,243 | $144.0K | 0.02% | +78+0.8% | Added |
| First Trust Advisors LP | 10,361 | $145.7K | 0.00% | +10,361 | New |
| Beverly Hills Private Wealth, LLC | 10,379 | $145.9K | 0.03% | +10,379 | New |
| Gsa Capital Partners LLP | 10,385 | $146.0K | 0.01% | −37,211−78.2% | Reduced |
| Baird Financial Group, Inc. | 10,700 | $150.4K | 0.00% | +700+7.0% | Added |
| China Universal Asset Management Co., Ltd. | 11,292 | $158.8K | 0.02% | +11,292 | New |
| Legal & General Group Plc | 11,425 | $160.8K | 0.00% | +11,425 | New |
| Creative Planning | 11,443 | $160.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,041 | $169.3K | 0.00% | +12,041 | New |
| Principal Financial Group Inc | 12,485 | $175.5K | 0.00% | +12,485 | New |
| Omers Administration Corp | 13,400 | $188.4K | 0.00% | +13,400 | New |
| Millennium Management LLC | 13,761 | $193.5K | 0.00% | −1,798,556−99.2% | Reduced |
| Diversify Advisory Services, LLC | 13,096 | $208.1K | 0.01% | −19,267−59.5% | Reduced |
| Kestra Advisory Services, LLC | 16,100 | $226.4K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,310 | $229.3K | 0.00% | −50−0.3% | Reduced |
| Krilogy Financial LLC | 17,262 | $242.7K | 0.02% | +17,262 | New |
| US Bancorp | 18,490 | $260.0K | 0.00% | +43+0.2% | Added |
| Diametric Capital, LP | 20,855 | $293.2K | 0.16% | +20,855 | New |
| Susquehanna International Group, LLP | 20,997 | $295.2K | 0.00% | +20,997 | New |
| Carmichael Hill & Associates, Inc. | 21,000 | $295.3K | 0.12% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 22,642 | $318.3K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 23,000 | $323.4K | 0.01% | +7,700+50.3% | Added |
| Stifel Financial Corp | 23,424 | $329.3K | 0.00% | −1,452−5.8% | Reduced |
| MetLife Investment Management | 23,484 | $330.2K | 0.00% | +23,484 | New |
| Options Solutions, LLC | 23,504 | $330.5K | 0.20% | +23,504 | New |
| LPL Financial LLC | 24,572 | $345.5K | 0.00% | −1,175−4.6% | Reduced |
| Citigroup Inc | 25,254 | $355.1K | 0.00% | +20,591+441.6% | Added |
| TownSquare Capital, LLC | 25,759 | $362.2K | 0.00% | +959+3.9% | Added |
| Shay Capital LLC | 30,000 | $421.8K | 0.12% | +30,000 | New |
| Oppenheimer & Co Inc | 30,325 | $426.4K | 0.01% | −6,770−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 30,679 | $431.3K | 0.01% | +29,847+3,587.4% | Added |
| Voya Investment Management LLC | 30,935 | $434.9K | 0.00% | +30,935 | New |
| AdvisorShares Investments LLC | 31,021 | $438.0K | 0.08% | −744−2.3% | Reduced |
| State of Wyoming | 32,903 | $462.6K | 0.08% | −8,364−20.3% | Reduced |
| Atria Investments LLC | 33,178 | $466.5K | 0.01% | +33,178 | New |
| Diversify Wealth Management, LLC | 29,205 | $471.1K | 0.06% | +29,205 | New |
| D. E. Shaw & Co., Inc. | 34,872 | $490.3K | 0.00% | −47,237−57.5% | Reduced |
| Royce & Associates LP | 35,460 | $498.6K | 0.00% | −13,102−27.0% | Reduced |
| New York State Common Retirement Fund | 37,400 | $525.8K | 0.00% | −362,151−90.6% | Reduced |
| Manufacturers Life Insurance Company, The | 41,979 | $590.2K | 0.00% | +41,979 | New |
| Commonwealth Equity Services, LLC | 44,767 | $629.0K | 0.00% | +5,460+13.9% | Added |
| Jump Financial, LLC | 46,300 | $651.0K | 0.01% | −79,700−63.3% | Reduced |
| Invesco Ltd. | 47,951 | $674.2K | 0.00% | +47,951 | New |
| Corebridge Financial, Inc. | 49,723 | $699.6K | 0.00% | +49,723 | New |
| GTS Securities LLC | 53,315 | $749.6K | 0.02% | −12,502−19.0% | Reduced |
| Envestnet Asset Management Inc | 63,151 | $887.9K | 0.00% | +47,822+312.0% | Added |
| Renaissance Technologies LLC | 64,396 | $905.4K | 0.00% | −341,610−84.1% | Reduced |
| Jane Street Group, LLC | 68,518 | $963.4K | 0.00% | +11,913+21.0% | Added |
| Schonfeld Strategic Advisors LLC | 69,742 | $980.6K | 0.01% | −252,258−78.3% | Reduced |
| Prelude Capital Management, LLC | 71,994 | $1.01M | 0.08% | +71,994 | New |
| Lion Point Capital, LP | 82,500 | $1.16M | 3.63% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 83,792 | $1.18M | 0.01% | +28,036+50.3% | Added |
| Wells Fargo & Company | 88,072 | $1.24M | 0.00% | +70,672+406.2% | Added |
| Investors Asset Management of Georgia Inc | 89,475 | $1.26M | 0.61% | +2,100+2.4% | Added |
| Capula Management Ltd | 96,043 | $1.35M | 0.02% | +96,043 | New |
| Royal Bank of Canada | 99,356 | $1.40M | 0.00% | −23,209−18.9% | Reduced |
| Silverback Asset Management LLC | 100,000 | $1.41M | 0.17% | +100,000 | New |
| MAI Capital Management | 106,502 | $1.50M | 0.01% | −5,103−4.6% | Reduced |