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
Q3 2024 vs. Q2 2024
How the institutions holding Adamas Trust, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 158 | 2 | 157 | +1 |
| Shares | 51.4M | 15.1M | 50.9M | +14.6M (+40.1%) |
| Value | $300.8M | $88.1M | $321.1M | +$108.4M (+51.0%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Adamas Trust, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 15,318,796 | $97.0M | 0.00% |
| Pale Fire Capital SE | 207,971 | $1.32M | 0.21% |
| Inceptionr LLC | 37,992 | $240.5K | 0.06% |
| Two Sigma Securities, LLC | 25,809 | $163.4K | 0.01% |
| Wolverine Trading, LLC | 15,456 | $100.9K | 0.00% |
| Calton & Associates, Inc. | 12,955 | $82.0K | 0.03% |
| Syon Capital LLC | 12,728 | $80.6K | 0.01% |
| Ieq Capital, LLC | 12,486 | $79.0K | 0.00% |
| Sequoia Financial Advisors, LLC | 11,953 | $75.7K | 0.00% |
| Two Sigma Investments, LP | 10,809 | $68.4K | 0.00% |
| McIlrath & Eck, LLC | 9,773 | $61.9K | 0.01% |
| Huntington National Bank | 1,008 | $6.38K | 0.00% |
| Signaturefd, LLC | 741 | $4.69K | 0.00% |
| Bessemer Group Inc | 658 | $4.00K | 0.00% |
| Sterling Capital Management LLC | 315 | $1.99K | 0.00% |
| Darwin Advisors, LLC | 223 | $1.41K | 0.00% |
| Ronald Blue Trust, Inc. | 98 | $572 | 0.00% |
| Pittenger & Anderson Inc | 75 | $475 | 0.00% |
| Capital Performance Advisors LLP | 48 | $304 | 0.00% |
| Mendota Financial Group, LLC | 7 | $45 | 0.00% |
Sold out (19)
Institutions that held Adamas Trust, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Clear Harbor Asset Management, LLC | 107,231 | $626.2K |
| D. E. Shaw & Co., Inc. | 100,556 | $587.2K |
| Y-Intercept (Hong Kong) Ltd | 83,366 | $486.9K |
| Gsa Capital Partners LLP | 54,458 | $318.0K |
| Allianz Asset Management GmbH | 37,200 | $217.2K |
| Quantbot Technologies LP | 21,400 | $125.0K |
| Brevan Howard Capital Management LP | 14,336 | $83.7K |
| Advisors Asset Management, Inc. | 14,267 | $83.3K |
| Evergreen Capital Management LLC | 13,742 | $82.9K |
| Janney Montgomery Scott LLC | 13,665 | $80.0K |
| Simplex Trading, LLC | 8,851 | $51.0K |
| State of Wyoming | 5,908 | $34.5K |
| GPS Wealth Strategies Group, LLC | 3,500 | $20.4K |
| Triad Wealth Partners, LLC | 244 | $1.43K |
| Innealta Capital, LLC | 35 | $204 |
| Front Row Advisors LLC | 29 | $175 |
| International Assets Investment Management, LLC | 21 | $123 |
| GWM Advisors LLC | 19 | $109 |
| Farther Finance Advisors, LLC | 15 | $86 |
Not filed for Q3 2024 yet (2)
Institutions that held Adamas Trust, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 15,078,561 | $88.1M |
| Institutional & Family Asset Management, LLC | 2,162 | $12.6K |