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, Q1 2026
Institutional positions in Adamas Trust, Inc. as of Mar 31, 2026. 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
- 186
- +7 vs. Q4 2025
- Shares held
- 47.9M
- +4.79M (+11.1%) vs. Q4 2025
- Total value
- $353.2M
- +$36.5M (+11.5%) vs. Q4 2025
- New holders
- 35
- 67 more added
- Sold out
- 28
- 52 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 18,419 | $135.6K | 0.00% | +1,856+11.2% | Added |
| Gsa Capital Partners LLP | 18,094 | $133.0K | 0.01% | +18,094 | New |
| Beacon Pointe Advisors, LLC | 17,911 | $131.8K | 0.00% | +17,911 | New |
| LPL Financial LLC | 16,897 | $124.4K | 0.00% | +4,237+33.5% | Added |
| Dynamic Technology Lab Private Ltd | 16,892 | $124.3K | 0.02% | +16,892 | New |
| Ieq Capital, LLC | 16,667 | $122.7K | 0.00% | −5,832−25.9% | Reduced |
| Barclays PLC | 16,052 | $118.1K | 0.00% | −116,619−87.9% | Reduced |
| Mercer Global Advisors Inc | 15,053 | $110.8K | 0.00% | +3,508+30.4% | Added |
| STRS Ohio | 14,800 | $108.9K | 0.00% | −1,500−9.2% | Reduced |
| Prelude Capital Management, LLC | 13,955 | $102.7K | 0.01% | −8,590−38.1% | Reduced |
| Millennium Management LLC | 13,719 | $101.0K | 0.00% | −47,009−77.4% | Reduced |
| Calton & Associates, Inc. | 13,521 | $99.5K | 0.01% | +2,400+21.6% | Added |
| ProShare Advisors LLC | 13,230 | $97.4K | 0.00% | −3,297−19.9% | Reduced |
| Citigroup Inc | 13,055 | $96.1K | 0.00% | −5,058−27.9% | Reduced |
| Kestra Private Wealth Services, LLC | 12,275 | $90.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,075 | $88.9K | 0.00% | 00.0% | Unchanged |
| Park Capital Management, LLC | 11,247 | $82.8K | 0.08% | +11,247 | New |
| XTX Topco Ltd | 11,163 | $82.2K | 0.00% | +11,163 | New |
| CWM, LLC | 10,725 | $78.9K | 0.00% | +697+7.0% | Added |
| Pictet Asset Management Holding SA | 10,522 | $77.4K | 0.00% | +179+1.7% | Added |
| Resources Investment Advisors, LLC. | 10,375 | $76.4K | 0.00% | +10+0.1% | Added |
| M&T Bank Corp | 10,210 | $75.1K | 0.00% | −45−0.4% | Reduced |
| Novem Group | 10,187 | $75.0K | 0.01% | +10,187 | New |
| Simplex Trading, LLC | 8,773 | $64.6K | 0.00% | +7,336+510.5% | Added |
| Hillsdale Investment Management Inc. | 8,120 | $59.8K | 0.00% | +8,120 | New |
| GAMMA Investing LLC | 7,967 | $58.6K | 0.00% | −351−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,346 | $54.1K | 0.00% | +2,206+42.9% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $52.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,861 | $43.1K | 0.00% | +47+0.8% | Added |
| Versant Capital Management, Inc | 5,723 | $42.1K | 0.00% | +385+7.2% | Added |
| Rockefeller Capital Management L.P. | 5,286 | $38.9K | 0.00% | +3,662+225.5% | Added |
| Nisa Investment Advisors, LLC | 4,346 | $33.8K | 0.00% | −4,106−48.6% | Reduced |
| Atwood & Palmer Inc | 4,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,799 | $28.0K | 0.00% | +560+17.3% | Added |
| Public Employees Retirement System of Ohio | 3,760 | $27.7K | 0.00% | −128−3.3% | Reduced |
| Sterling Capital Management LLC | 2,836 | $20.9K | 0.00% | −2,121−42.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,500 | $18.4K | 0.00% | +1,700+212.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,499 | $18.4K | 0.00% | +89+3.7% | Added |
| US Bancorp | 2,297 | $16.9K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,045 | $15.1K | 0.00% | +2,045 | New |
| EverSource Wealth Advisors, LLC | 2,001 | $14.7K | 0.00% | −100−4.8% | Reduced |
| Farther Finance Advisors, LLC | 1,883 | $13.8K | 0.00% | +59+3.2% | Added |
| Smartleaf Asset Management LLC | 1,651 | $11.8K | 0.00% | +358+27.7% | Added |
| Larson Financial Group LLC | 1,581 | $11.6K | 0.00% | +1,581 | New |
| Salomon & Ludwin, LLC | 1,536 | $11.4K | 0.00% | +796+107.6% | Added |
| Harbour Investments, Inc. | 1,412 | $10.4K | 0.00% | +331+30.6% | Added |
| Quadrant Capital Group LLC | 1,384 | $10.2K | 0.00% | −55−3.8% | Reduced |
| Hantz Financial Services, Inc. | 1,359 | $10.0K | 0.00% | +581+74.7% | Added |
| Parallel Advisors, LLC | 1,201 | $8.84K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 1,145 | $8.43K | 0.00% | −33−2.8% | Reduced |
| Signaturefd, LLC | 1,075 | $7.91K | 0.00% | +188+21.2% | Added |
| Essential Partners LLC | 747 | $5.50K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 685 | $5.04K | 0.00% | +182+36.2% | Added |
| Barrett & Company, Inc. | 652 | $4.80K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 631 | $4.64K | 0.00% | +12+1.9% | Added |
| Los Angeles Capital Management LLC | 627 | $4.62K | 0.00% | −114,412−99.5% | Reduced |
| Vision Retirement, LLC | 477 | $3.51K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 316 | $2.33K | 0.00% | −224−41.5% | Reduced |
| Golden State Wealth Management, LLC | 312 | $2.30K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.25K | 0.00% | +306 | New |
| Private Wealth Management Group, LLC | 298 | $2.19K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 272 | $2.00K | 0.00% | +272 | New |
| High Note Wealth, LLC | 231 | $1.70K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 196 | $1.44K | 0.00% | +104+113.0% | Added |
| Community Financial Services Group, LLC | 193 | $1.42K | 0.00% | +193 | New |
| Spire Wealth Management | 190 | $1.40K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 188 | $1.38K | 0.00% | +188 | New |
| Parkside Financial Bank & Trust | 153 | $1.13K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $997 | 0.00% | +135 | New |
| Jones Financial Companies LLLP | 120 | $869 | 0.00% | +78+185.7% | Added |
| IFP Advisors, Inc | 99 | $729 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 81 | $596 | 0.00% | +81 | New |
| Ares Financial Consulting, LLC | 69 | $507 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 65 | $479 | 0.00% | +65 | New |
| Farmers & Merchants Investments Inc | 62 | $456 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 52 | $395 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $273 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 37 | $272 | 0.00% | +1+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 25 | $184 | 0.00% | +25 | New |
| Quent Capital, LLC | 18 | $132 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 18 | $132 | 0.00% | +18 | New |
| Gilpin Wealth Management, LLC | 17 | $126 | 0.00% | +17 | New |
| Abound Wealth Management | 15 | $111 | 0.00% | +15 | New |
| Cherry Tree Wealth Management, LLC | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $15 | 0.00% | +2 | New |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −51,438−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −146,557−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,825−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −69,876−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −51,673−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −50,764−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −41,787−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −36,823−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −33,938−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −28,012−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,836−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −17,912−100.0% | Sold out |