Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
ADMA holding history
Adma Biologics, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADMA overviewAll 13F holders of ADMAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −456,266−100.0% | Sold out | Holders |
| Q1 2025 | 456,266 | $9.05M | 0.3% | +69,900+18.1% | Added | Holders |
| Q4 2024 | 386,366 | $6.63M | 0.2% | −306,600−44.2% | Reduced | Holders |
| Q3 2024 | 692,966 | $13.9M | 0.6% | −145,120−17.3% | Reduced | Holders |
| Q2 2024 | 838,086 | $9.37M | 0.4% | +19,976+2.4% | Added | Holders |
| Q1 2024 | 818,110 | $5.40M | 0.2% | +818,110 | New | Holders |