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, Q4 2024
Institutional positions in Adamas Trust, Inc. as of Dec 31, 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
- 168
- +12 vs. Q3 2024
- Shares held
- 51.5M
- +659.4K (+1.3%) vs. Q3 2024
- Total value
- $313.1M
- −$7.99M (−2.5%) vs. Q3 2024
- New holders
- 34
- 48 more added
- Sold out
- 22
- 54 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 15,650 | $97.5K | 0.00% | +15,650 | New |
| Stifel Financial Corp | 14,200 | $86.1K | 0.00% | +14,200 | New |
| Kestra Private Wealth Services, LLC | 14,175 | $85.9K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 13,727 | $83.2K | 0.01% | −5,400−28.2% | Reduced |
| Mutual of America Capital Management LLC | 13,721 | $83.1K | 0.00% | +97+0.7% | Added |
| AQR Capital Management LLC | 13,464 | $81.6K | 0.00% | −3,627−21.2% | Reduced |
| Guggenheim Capital LLC | 13,221 | $80.1K | 0.00% | +13,221 | New |
| Tower Research Capital LLC (TRC) | 12,945 | $78.4K | 0.00% | +2,014+18.4% | Added |
| Squarepoint Ops LLC | 11,992 | $72.7K | 0.00% | +1,179+10.9% | Added |
| Cetera Investment Advisers | 11,840 | $71.8K | 0.00% | −795−6.3% | Reduced |
| Caxton Associates LP | 11,442 | $69.3K | 0.00% | +11,442 | New |
| Bank of Montreal | 10,479 | $63.5K | 0.00% | −781−6.9% | Reduced |
| HSBC Holdings PLC | 10,556 | $62.9K | 0.00% | −952−8.3% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $62.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 9,773 | $59.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,047 | $54.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,768 | $41.0K | 0.00% | −12,470−64.8% | Reduced |
| Citadel Advisors LLC | 6,437 | $39.0K | 0.00% | −29,485−82.1% | Reduced |
| Group One Trading, L.P. | 4,962 | $30.1K | 0.00% | +4,962 | New |
| Public Employees Retirement System of Ohio | 4,261 | $25.8K | 0.00% | +307+7.8% | Added |
| US Bancorp | 3,582 | $21.7K | 0.00% | +634+21.5% | Added |
| MAI Capital Management | 2,952 | $17.9K | 0.00% | +2,952 | New |
| Sterling Capital Management LLC | 2,905 | $17.6K | 0.00% | +2,590+822.2% | Added |
| Tower View Investment Management & Research LLC | 2,561 | $15.5K | 0.01% | −1,291−33.5% | Reduced |
| Versant Capital Management, Inc | 2,472 | $15.0K | 0.00% | +2,332+1,665.7% | Added |
| CWM, LLC | 2,347 | $14.0K | 0.00% | +922+64.7% | Added |
| Glenmede Trust Co NA | 2,104 | $12.8K | 0.00% | −45−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $12.1K | 0.00% | +2,000 | New |
| Quadrant Capital Group LLC | 1,768 | $10.7K | 0.00% | −1,088−38.1% | Reduced |
| ORG Partners LLC | 1,750 | $10.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,540 | $9.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,471 | $8.91K | 0.00% | +28+1.9% | Added |
| GAMMA Investing LLC | 1,422 | $8.62K | 0.00% | +753+112.6% | Added |
| Russell Investments Group, Ltd. | 1,245 | $7.54K | 0.00% | −3,462−73.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,202 | $7.28K | 0.00% | +44+3.8% | Added |
| Peoples Bank | 1,125 | $6.82K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $6.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 986 | $5.87K | 0.00% | −56−5.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 915 | $5.73K | 0.00% | +33+3.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.59K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $4.85K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 773 | $4.68K | 0.00% | +773 | New |
| Barrett & Company, Inc. | 652 | $3.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 556 | $3.37K | 0.00% | −177−24.1% | Reduced |
| Aspect Partners, LLC | 500 | $3.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 488 | $3.00K | 0.00% | −170−25.8% | Reduced |
| Smartleaf Asset Management LLC | 490 | $2.83K | 0.00% | −628−56.2% | Reduced |
| EverSource Wealth Advisors, LLC | 321 | $1.95K | 0.00% | −367−53.3% | Reduced |
| Golden State Wealth Management, LLC | 312 | $1.89K | 0.00% | +312 | New |
| New Wave Wealth Advisors LLC | 308 | $1.87K | 0.00% | +308 | New |
| Private Wealth Management Group, LLC | 298 | $1.81K | 0.00% | +298 | New |
| POM Investment Strategies, LLC | 212 | $1.28K | 0.00% | +212 | New |
| Spire Wealth Management | 187 | $1.13K | 0.00% | +187 | New |
| Lindbrook Capital, LLC | 158 | $957 | 0.00% | −1,057−87.0% | Reduced |
| National Bank of Canada | 130 | $788 | 0.00% | −20−13.3% | Reduced |
| Pineridge Advisors LLC | 130 | $786 | 0.00% | +5+4.0% | Added |
| Rothschild Investment LLC | 105 | $636 | 0.00% | −75−41.7% | Reduced |
| SRS Capital Advisors, Inc. | 63 | $382 | 0.00% | +63 | New |
| Farmers & Merchants Investments Inc | 62 | $376 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 43 | $261 | 0.00% | −370−89.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 37 | $225 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $109 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $97 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $52 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $37 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $7 | 0.00% | +1 | New |
| GWM Advisors LLC | 1 | $6 | 0.00% | +1 | New |
| Covestor Ltd | 17 | $0 | 0.00% | +9+112.5% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −915,546−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −200,963−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,809−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −23,631−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |