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 2024
Institutional positions in Adamas Trust, Inc. as of Sep 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
- 157
- +1 vs. Q2 2024
- Shares held
- 50.9M
- +14.6M (+40.1%) vs. Q2 2024
- Total value
- $321.1M
- +$108.4M (+51.0%) vs. Q2 2024
- New holders
- 20
- 50 more added
- Sold out
- 19
- 53 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 10,813 | $68.4K | 0.00% | −12,497−53.6% | Reduced |
| Two Sigma Investments, LP | 10,809 | $68.4K | 0.00% | +10,809 | New |
| FMR LLC | 10,578 | $67.0K | 0.00% | −291−2.7% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $65.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 9,773 | $61.9K | 0.01% | +9,773 | New |
| Advisor Group Holdings, Inc. | 9,238 | $58.5K | 0.00% | −2,583−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,047 | $57.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,707 | $29.8K | 0.00% | +652+16.1% | Added |
| Public Employees Retirement System of Ohio | 3,954 | $25.0K | 0.00% | +166+4.4% | Added |
| Tower View Investment Management & Research LLC | 3,852 | $24.4K | 0.01% | +111+3.0% | Added |
| US Bancorp | 2,948 | $18.7K | 0.00% | −394−11.8% | Reduced |
| Quadrant Capital Group LLC | 2,856 | $18.1K | 0.00% | −1,357−32.2% | Reduced |
| Glenmede Trust Co NA | 2,149 | $13.6K | 0.00% | +861+66.8% | Added |
| ORG Partners LLC | 1,750 | $11.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,540 | $9.75K | 0.00% | −486−24.0% | Reduced |
| Harbour Investments, Inc. | 1,443 | $9.13K | 0.00% | +22+1.5% | Added |
| CWM, LLC | 1,425 | $9.00K | 0.00% | +212+17.5% | Added |
| Washington Trust Co | 1,250 | $7.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,215 | $7.69K | 0.00% | +1,145+1,635.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,158 | $7.33K | 0.00% | +34+3.0% | Added |
| Smartleaf Asset Management LLC | 1,118 | $7.30K | 0.00% | +68+6.5% | Added |
| Peoples Bank | 1,125 | $7.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,042 | $6.60K | 0.00% | +192+22.6% | Added |
| Huntington National Bank | 1,008 | $6.38K | 0.00% | +1,008 | New |
| PSI Advisors, LLC | 1,000 | $6.33K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.84K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 882 | $5.76K | 0.00% | +26+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $5.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 741 | $4.69K | 0.00% | +741 | New |
| Fifth Third Bancorp | 733 | $4.64K | 0.00% | +109+17.5% | Added |
| EverSource Wealth Advisors, LLC | 688 | $4.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 669 | $4.24K | 0.00% | −240−26.4% | Reduced |
| Barrett & Company, Inc. | 652 | $4.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 658 | $4.00K | 0.00% | +658 | New |
| Aspect Partners, LLC | 500 | $3.17K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 413 | $2.61K | 0.00% | +245+145.8% | Added |
| Massmutual Trust Co FSB | 336 | $2.13K | 0.00% | +152+82.6% | Added |
| Sterling Capital Management LLC | 315 | $1.99K | 0.00% | +315 | New |
| Darwin Advisors, LLC | 223 | $1.41K | 0.00% | +223 | New |
| Rothschild Investment LLC | 180 | $1.14K | 0.00% | +140+350.0% | Added |
| National Bank of Canada | 150 | $950 | 0.00% | −84−35.9% | Reduced |
| Versant Capital Management, Inc | 140 | $886 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 125 | $791 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98 | $572 | 0.00% | +98 | New |
| Pittenger & Anderson Inc | 75 | $475 | 0.00% | +75 | New |
| Farmers & Merchants Investments Inc | 62 | $392 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 48 | $304 | 0.00% | +48 | New |
| Parkside Financial Bank & Trust | 38 | $241 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $235 | 0.00% | −58−61.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 24 | $149 | 0.00% | +1+4.3% | Added |
| Quent Capital, LLC | 18 | $114 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $101 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $59 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 7 | $45 | 0.00% | +7 | New |
| Carmichael Hill & Associates, Inc. | 6 | $39 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −107,231−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,366−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,458−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |