D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ADAM holding history
Adamas Trust, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADAM overviewAll 13F holders of ADAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,533
- Value
- $258.3K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,533 | $258.3K | <0.1% | +7,801+39.5% | Added | Holders |
| Q1 2026 | 19,732 | $145.2K | <0.1% | +19,732 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −147,036−100.0% | Sold out | Holders |
| Q3 2025 | 147,036 | $1.02M | <0.1% | +35,603+32.0% | Added | Holders |
| Q2 2025 | 111,433 | $746.6K | <0.1% | +111,433 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −100,556−100.0% | Sold out | Holders |
| Q2 2024 | 100,556 | $587.2K | <0.1% | +83,641+494.5% | Added | Holders |
| Q1 2024 | 16,915 | $121.8K | <0.1% | +16,915 | New | Holders |