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 2025
Institutional positions in Adamas Trust, Inc. as of Jun 30, 2025. 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
- 172
- +1 vs. Q1 2025
- Shares held
- 49.8M
- +705.7K (+1.4%) vs. Q1 2025
- Total value
- $334.6M
- +$15.2M (+4.8%) vs. Q1 2025
- New holders
- 29
- 53 more added
- Sold out
- 28
- 58 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 15,650 | $107.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,900 | $106.5K | 0.00% | −2,660−14.3% | Reduced |
| Graham Capital Management, L.P. | 14,650 | $98.2K | 0.00% | −98,752−87.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $95.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,097 | $87.8K | 0.00% | −145−1.1% | Reduced |
| National Asset Management, Inc. | 12,107 | $81.1K | 0.00% | +2,107+21.1% | Added |
| CIBC World Markets Inc. | 12,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,590 | $78.0K | 0.01% | +11,590 | New |
| Mutual of America Capital Management LLC | 11,600 | $77.7K | 0.00% | −1,590−12.1% | Reduced |
| SG Americas Securities, LLC | 11,530 | $77.0K | 0.00% | −19,813−63.2% | Reduced |
| Cetera Investment Advisers | 11,410 | $76.4K | 0.00% | +69+0.6% | Added |
| Guggenheim Capital LLC | 11,159 | $74.8K | 0.00% | −732−6.2% | Reduced |
| LPL Financial LLC | 10,912 | $73.1K | 0.00% | +525+5.1% | Added |
| Equitable Holdings, Inc. | 10,733 | $71.9K | 0.00% | +10,733 | New |
| Calton & Associates, Inc. | 10,662 | $71.4K | 0.01% | +10,662 | New |
| CIBC World Markets Corp | 10,484 | $70.2K | 0.00% | −9,653−47.9% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $69.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,099 | $67.7K | 0.01% | +10,099 | New |
| FMR LLC | 10,038 | $67.3K | 0.00% | −25,785−72.0% | Reduced |
| McIlrath & Eck, LLC | 9,773 | $65.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,047 | $60.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,036 | $53.8K | 0.00% | +5,330+197.0% | Added |
| The PNC Financial Services Group, Inc. | 7,883 | $52.8K | 0.00% | −451−5.4% | Reduced |
| Raymond James Financial Inc | 7,547 | $50.6K | 0.00% | +7,547 | New |
| Allworth Financial LP | 5,431 | $36.4K | 0.00% | +4,581+538.9% | Added |
| Quarry LP | 5,392 | $36.1K | 0.01% | +5,392 | New |
| GAMMA Investing LLC | 4,346 | $29.1K | 0.00% | +1,410+48.0% | Added |
| Skopos Labs, Inc. | 4,341 | $29.1K | 0.00% | +4,242+4,284.8% | Added |
| Public Employees Retirement System of Ohio | 4,317 | $28.9K | 0.00% | −289−6.3% | Reduced |
| Versant Capital Management, Inc | 3,022 | $20.2K | 0.00% | −734−19.5% | Reduced |
| CWM, LLC | 3,013 | $20.0K | 0.00% | +365+13.8% | Added |
| MAI Capital Management | 2,952 | $19.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,838 | $19.0K | 0.00% | +1,943+217.1% | Added |
| Sterling Capital Management LLC | 2,432 | $16.3K | 0.00% | +866+55.3% | Added |
| US Bancorp | 2,323 | $15.6K | 0.00% | −1,259−35.1% | Reduced |
| Glenmede Investment Management, LP | 2,247 | $15.1K | 0.00% | +2,247 | New |
| EverSource Wealth Advisors, LLC | 2,145 | $14.4K | 0.00% | +1,827+574.5% | Added |
| Group One Trading, L.P. | 1,983 | $13.3K | 0.00% | −1,807−47.7% | Reduced |
| Farther Finance Advisors, LLC | 1,587 | $10.6K | 0.00% | +1,547+3,867.5% | Added |
| Parallel Advisors, LLC | 1,540 | $10.3K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,500 | $10.1K | 0.01% | +1,500 | New |
| Harbour Investments, Inc. | 1,227 | $8.22K | 0.00% | −22−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $5.36K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 700 | $5.00K | 0.00% | +700 | New |
| Fifth Third Bancorp | 669 | $4.48K | 0.00% | −79−10.6% | Reduced |
| Barrett & Company, Inc. | 652 | $4.37K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 539 | $3.00K | 0.00% | +539 | New |
| Smartleaf Asset Management LLC | 440 | $2.93K | 0.00% | −899−67.1% | Reduced |
| Signaturefd, LLC | 336 | $2.25K | 0.00% | +336 | New |
| Golden State Wealth Management, LLC | 312 | $2.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 305 | $2.04K | 0.00% | +231+312.2% | Added |
| Hantz Financial Services, Inc. | 275 | $2.00K | 0.00% | +275 | New |
| Private Wealth Management Group, LLC | 298 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 289 | $1.94K | 0.00% | +69+31.4% | Added |
| Twin Peaks Wealth Advisors, LLC | 261 | $1.77K | 0.00% | +261 | New |
| High Note Wealth, LLC | 231 | $1.55K | 0.00% | −109−32.1% | Reduced |
| Spire Wealth Management | 187 | $1.25K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 160 | $1.07K | 0.00% | −175−52.2% | Reduced |
| Parkside Financial Bank & Trust | 153 | $1.03K | 0.00% | +68+80.0% | Added |
| Pineridge Advisors LLC | 139 | $929 | 0.00% | +5+3.7% | Added |
| IFP Advisors, Inc | 62 | $469 | 0.00% | +62 | New |
| SRS Capital Advisors, Inc. | 63 | $423 | 0.00% | −516−89.1% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $415 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 56 | $372 | 0.00% | +31+124.0% | Added |
| Stephens Consulting, LLC | 55 | $369 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 47 | $315 | 0.00% | +47 | New |
| Beaird Harris Wealth Management, LLC | 37 | $248 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $114 | 0.00% | +1+6.3% | Added |
| Cherry Tree Wealth Management, LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −56,201−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −47,383−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,732−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −27,301−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,238−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −24,206−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −21,908−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,021−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |