Adamas Trust, Inc.
ADAM- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
No open-market purchases or sales by Adamas Trust, Inc. insiders were filed in the last 90 days; 207 institutions reported holding it in 13F filings for Q2 2026, worth $457.8M in total; no superinvestor holds it.
Other share classesADAMGADAMHADAMIADAMKADAMLADAMMADAMNADAMOADAMZ
13F holders, Q3 2023
Institutional positions in Adamas Trust, Inc. as of Sep 30, 2023. 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
- 162
- +2 vs. Q2 2023
- Shares held
- 48.0M
- −331.4K (−0.7%) vs. Q2 2023
- Total value
- $408.4M
- −$71.2M (−14.9%) vs. Q2 2023
- New holders
- 18
- 48 more added
- Sold out
- 16
- 63 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADAM 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 | 207 | $457.8M |
| Q1 2026 | 186 | $353.2M |
| Q4 2025 | 183 | $360.9M |
| Q3 2025 | 170 | $336.1M |
| Q2 2025 | 172 | $334.6M |
| Q1 2025 | 173 | $319.4M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.1M |
| Q2 2024 | 158 | $300.8M |
| Q1 2024 | 156 | $361.1M |
| Q4 2023 | 160 | $427.7M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.0M |
| Q4 2022 | 2 | $10.8K |
| Q3 2022 | 1 | $9.76K |
| Q2 2022 | 1 | $11.6K |
| Q1 2022 | 1 | $456 |
| Q4 2021 | 1 | $11.3K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Thistle LLC | 13,608 | $115.5K | 0.03% | +13,608 | New |
| LPL Financial LLC | 13,176 | $111.9K | 0.00% | +1,559+13.4% | Added |
| HBK Sorce Advisory LLC | 12,152 | $103.2K | 0.00% | +12,152 | New |
| State of Wisconsin Investment Board | 11,128 | $94.5K | 0.00% | +11,128 | New |
| First Republic Investment Management, Inc. | 10,750 | $91.3K | 0.00% | −116−1.1% | Reduced |
| Squarepoint Ops LLC | 10,577 | $89.8K | 0.00% | −22,347−67.9% | Reduced |
| Catalyst Capital Advisors LLC | 10,370 | $88.0K | 0.00% | −190−1.8% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $87.8K | 0.00% | +10,343 | New |
| EMC Capital Management | 9,863 | $84.0K | 0.06% | +9,863 | New |
| Ameritas Investment Partners, Inc. | 9,047 | $76.8K | 0.00% | +1,604+21.6% | Added |
| State of Wyoming | 7,216 | $61.3K | 0.01% | +7,216 | New |
| FMR LLC | 5,671 | $48.1K | 0.00% | −435−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,581 | $47.4K | 0.00% | −660−10.6% | Reduced |
| Metropolitan Life Insurance Co | 5,010 | $42.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,887 | $33.0K | 0.00% | −3,292−45.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,500 | $29.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,361 | $28.5K | 0.00% | −890−20.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,784 | $24.0K | 0.00% | +363+15.0% | Added |
| Versant Capital Management, Inc | 2,463 | $20.9K | 0.01% | +1,018+70.4% | Added |
| Quadrant Capital Group LLC | 2,415 | $20.5K | 0.00% | −37−1.5% | Reduced |
| Parallel Advisors, LLC | 2,236 | $19.0K | 0.00% | −1,958−46.7% | Reduced |
| Tradition Wealth Management, LLC | 2,044 | $17.0K | 0.00% | +56+2.8% | Added |
| Institutional & Family Asset Management, LLC | 1,978 | $16.8K | 0.00% | +56+2.9% | Added |
| ORG Partners LLC | 1,750 | $14.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,675 | $14.2K | 0.00% | +18+1.1% | Added |
| Global Retirement Partners, LLC | 1,625 | $13.2K | 0.00% | −750−31.6% | Reduced |
| Tower View Investment Management & Research LLC | 1,542 | $13.0K | 0.01% | +42+2.8% | Added |
| Nomura Asset Management Co Ltd | 1,525 | $12.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,250 | $10.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,235 | $10.5K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,125 | $9.55K | 0.01% | +1,125 | New |
| Northwestern Mutual Wealth Management Co | 1,028 | $8.72K | 0.00% | +29+2.9% | Added |
| Glenmede Trust Co NA | 1,004 | $8.52K | 0.00% | +2+0.2% | Added |
| PSI Advisors, LLC | 1,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 912 | $7.74K | 0.00% | +62+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 900 | $7.64K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 848 | $7.00K | 0.00% | +31+3.8% | Added |
| Parkside Financial Bank & Trust | 653 | $5.54K | 0.00% | +327+100.3% | Added |
| Barrett & Company, Inc. | 652 | $5.54K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 549 | $4.67K | 0.00% | +15+2.8% | Added |
| Earnest Partners LLC | 325 | $2.76K | 0.00% | +325 | New |
| Russell Investments Group, Ltd. | 255 | $2.17K | 0.00% | +241+1,721.4% | Added |
| Signaturefd, LLC | 196 | $1.66K | 0.00% | −244−55.5% | Reduced |
| Fifth Third Bancorp | 173 | $1.47K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 164 | $1.37K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 128 | $1.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $594 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 62 | $533 | 0.00% | +62 | New |
| Farmers & Merchants Investments Inc | 62 | $526 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 34 | $289 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 29 | $255 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30 | $254 | 0.00% | +1+3.4% | Added |
| AdvisorNet Financial, Inc | 25 | $212 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $204 | 0.00% | −200−89.3% | Reduced |
| Quent Capital, LLC | 18 | $153 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $144 | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 15 | $127 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 8 | $68 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $51 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 5 | $46 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −538,211−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,486−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −57,896−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −37,028−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,954−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |