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, Q2 2024
Institutional positions in Adamas Trust, Inc. 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
- 158
- +5 vs. Q1 2024
- Shares held
- 51.4M
- +1.74M (+3.5%) vs. Q1 2024
- Total value
- $300.8M
- −$59.0M (−16.4%) vs. Q1 2024
- New holders
- 26
- 61 more added
- Sold out
- 21
- 37 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12,256 | $71.6K | 0.00% | +10,740+708.4% | Added |
| Creative Planning | 11,905 | $69.5K | 0.00% | +11,905 | New |
| Advisor Group Holdings, Inc. | 11,821 | $69.0K | 0.00% | −38,819−76.7% | Reduced |
| FMR LLC | 10,869 | $63.5K | 0.00% | +2,034+23.0% | Added |
| Pictet Asset Management Holding SA | 10,343 | $60.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,287 | $59.1K | 0.00% | +132+1.3% | Added |
| Ameritas Investment Partners, Inc. | 9,047 | $52.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,851 | $51.0K | 0.00% | +1,054+13.5% | Added |
| State of Wyoming | 5,908 | $34.5K | 0.01% | +847+16.7% | Added |
| Quadrant Capital Group LLC | 4,213 | $24.6K | 0.00% | +2,348+125.9% | Added |
| Russell Investments Group, Ltd. | 4,055 | $23.7K | 0.00% | +3,924+2,995.4% | Added |
| Public Employees Retirement System of Ohio | 3,788 | $22.1K | 0.00% | +429+12.8% | Added |
| Tower View Investment Management & Research LLC | 3,741 | $21.8K | 0.01% | +1,076+40.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,342 | $19.5K | 0.00% | −3,535−51.4% | Reduced |
| Institutional & Family Asset Management, LLC | 2,162 | $12.6K | 0.00% | +59+2.8% | Added |
| Parallel Advisors, LLC | 2,026 | $11.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,750 | $10.0K | 0.00% | +1,750 | New |
| Harbour Investments, Inc. | 1,421 | $8.30K | 0.00% | +20+1.4% | Added |
| Glenmede Trust Co NA | 1,288 | $7.52K | 0.00% | +461+55.7% | Added |
| Washington Trust Co | 1,250 | $7.30K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,213 | $7.00K | 0.00% | +713+142.6% | Added |
| Peoples Bank | 1,125 | $6.57K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,124 | $6.56K | 0.00% | +31+2.8% | Added |
| Smartleaf Asset Management LLC | 1,050 | $6.21K | 0.00% | +1,019+3,287.1% | Added |
| PSI Advisors, LLC | 1,000 | $5.84K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 850 | $5.64K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.39K | 0.00% | +923 | New |
| GAMMA Investing LLC | 909 | $5.31K | 0.00% | +281+44.7% | Added |
| BOK Financial Private Wealth, Inc. | 856 | $5.17K | 0.00% | +23+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $4.67K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 688 | $4.46K | 0.00% | +688 | New |
| Barrett & Company, Inc. | 652 | $3.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 624 | $3.64K | 0.00% | +246+65.1% | Added |
| Aspect Partners, LLC | 500 | $2.92K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 244 | $1.43K | 0.00% | +244 | New |
| National Bank of Canada | 234 | $1.34K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 184 | $1.07K | 0.00% | +184 | New |
| Umb Bank N A | 168 | $981 | 0.00% | +126+300.0% | Added |
| Versant Capital Management, Inc | 140 | $818 | 0.00% | −1,490−91.4% | Reduced |
| Pineridge Advisors LLC | 125 | $730 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 95 | $558 | 0.00% | +58+156.8% | Added |
| Lindbrook Capital, LLC | 70 | $409 | 0.00% | −73−51.0% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $362 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $234 | 0.00% | +20+100.0% | Added |
| Parkside Financial Bank & Trust | 38 | $222 | 0.00% | −2−5.0% | Reduced |
| Innealta Capital, LLC | 35 | $204 | 0.00% | +35 | New |
| Front Row Advisors LLC | 29 | $175 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 23 | $133 | 0.00% | +1+4.5% | Added |
| International Assets Investment Management, LLC | 21 | $123 | 0.00% | +21 | New |
| GWM Advisors LLC | 19 | $109 | 0.00% | +1+5.6% | Added |
| Quent Capital, LLC | 18 | $105 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $93 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 15 | $86 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $53 | 0.00% | +9 | New |
| Cherry Tree Wealth Management, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 6 | $35 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −833,702−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −143,705−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −78,842−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,082−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,279−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,854−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,703−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,252−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,671−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −24,745−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |