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 2026
Institutional positions in Adamas Trust, Inc. as of Jun 30, 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
- 207
- +24 vs. Q1 2026
- Shares held
- 48.7M
- +950.1K (+2.0%) vs. Q1 2026
- Total value
- $457.8M
- +$105.3M (+29.9%) vs. Q1 2026
- New holders
- 44
- 68 more added
- Sold out
- 20
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evolution Advisers, Inc. | 15 | $0 | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 3 | $29 | 0.00% | +3 | New |
| Davis Capital Management | 5 | $47 | 0.00% | +5 | New |
| Cherry Tree Wealth Management, LLC | 6 | $57 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 13 | $122 | 0.00% | +13 | New |
| Abound Wealth Management | 15 | $141 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $169 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 25 | $235 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 26 | $244 | 0.00% | +26 | New |
| TD Capital Management LLC | 37 | $347 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $348 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 52 | $502 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 59 | $553 | 0.00% | +34+136.0% | Added |
| JFS Wealth Advisors, LLC | 60 | $579 | 0.00% | +60 | New |
| Farmers & Merchants Investments Inc | 62 | $582 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 65 | $610 | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 69 | $647 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 81 | $760 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 90 | $856 | 0.00% | −30−25.0% | Reduced |
| Spire Wealth Management | 95 | $891 | 0.00% | −95−50.0% | Reduced |
| Parkside Financial Bank & Trust | 153 | $1.44K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 193 | $1.79K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 231 | $2.00K | 0.00% | +215+1,343.8% | Added |
| Rothschild Investment LLC | 228 | $2.14K | 0.00% | +32+16.3% | Added |
| High Note Wealth, LLC | 231 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $2.80K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 306 | $2.87K | 0.00% | −441−59.0% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.87K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 312 | $2.93K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 328 | $3.08K | 0.00% | −8,445−96.3% | Reduced |
| Bellevue Asset Management, LLC | 334 | $3.13K | 0.00% | +334 | New |
| Insight Financial Services | 350 | $3.28K | 0.00% | +350 | New |
| IFP Advisors, Inc | 355 | $3.33K | 0.00% | +256+258.6% | Added |
| Sachetta, LLC | 384 | $3.60K | 0.00% | +384 | New |
| Quarry LP | 438 | $4.11K | 0.00% | +438 | New |
| Vision Retirement, LLC | 477 | $4.47K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 480 | $4.50K | 0.00% | +164+51.9% | Added |
| Chesapeake Asset Management LLC | 499 | $4.68K | 0.00% | +499 | New |
| Los Angeles Capital Management LLC | 627 | $5.88K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 647 | $6.07K | 0.00% | +16+2.5% | Added |
| Barrett & Company, Inc. | 652 | $6.12K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 740 | $6.87K | 0.00% | −796−51.8% | Reduced |
| Group One Trading, L.P. | 802 | $7.52K | 0.00% | +117+17.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,108 | $10.4K | 0.00% | +1,108 | New |
| Basecamp Wealth Advisors LLC | 1,173 | $11.0K | 0.00% | +28+2.4% | Added |
| Harbour Investments, Inc. | 1,364 | $12.8K | 0.00% | −48−3.4% | Reduced |
| Global Retirement Partners, LLC | 1,525 | $14.3K | 0.00% | +1,525 | New |
| Smartleaf Asset Management LLC | 1,651 | $15.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,683 | $15.8K | 0.00% | +102+6.5% | Added |
| Hantz Financial Services, Inc. | 1,793 | $17.0K | 0.00% | +434+31.9% | Added |
| EverSource Wealth Advisors, LLC | 1,992 | $18.7K | 0.00% | −9−0.4% | Reduced |
| US Bancorp | 2,297 | $21.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,435 | $22.8K | 0.00% | +1,360+126.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,541 | $23.8K | 0.00% | +42+1.7% | Added |
| Parallel Advisors, LLC | 3,582 | $33.6K | 0.00% | +2,381+198.3% | Added |
| Public Employees Retirement System of Ohio | 3,606 | $33.8K | 0.00% | −154−4.1% | Reduced |
| Nykredit A/S | 3,830 | $35.9K | 0.00% | +3,830 | New |
| SRS Capital Advisors, Inc. | 3,867 | $36.3K | 0.00% | +3,867 | New |
| Atwood & Palmer Inc | 4,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,097 | $39.0K | 0.00% | −526,681−99.2% | Reduced |
| Farther Finance Advisors, LLC | 4,748 | $44.6K | 0.00% | +2,865+152.2% | Added |
| Rockefeller Capital Management L.P. | 5,168 | $48.5K | 0.00% | −118−2.2% | Reduced |
| Versant Capital Management, Inc | 5,723 | $53.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,939 | $55.7K | 0.00% | +78+1.3% | Added |
| Kemnay Advisory Services Inc. | 6,397 | $60.0K | 0.01% | +6,397 | New |
| Nisa Investment Advisors, LLC | 6,359 | $60.6K | 0.00% | +2,013+46.3% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $66.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,909 | $74.2K | 0.00% | −58−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,467 | $79.4K | 0.00% | +1,121+15.3% | Added |
| Marshall Wace, LLP | 10,257 | $96.2K | 0.00% | +10,257 | New |
| Resources Investment Advisors, LLC. | 10,385 | $97.4K | 0.00% | +10+0.1% | Added |
| Pictet Asset Management Holding SA | 10,522 | $98.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,874 | $102.0K | 0.00% | +10,874 | New |
| Cetera Investment Advisers | 11,413 | $107.0K | 0.00% | +11,413 | New |
| CI Private Wealth, LLC | 11,249 | $107.1K | 0.00% | +11,249 | New |
| Novem Group | 11,515 | $108.0K | 0.01% | +1,328+13.0% | Added |
| Modern Wealth Management, LLC | 11,549 | $108.3K | 0.00% | +11,549 | New |
| Hillsdale Investment Management Inc. | 12,053 | $113.1K | 0.00% | +3,933+48.4% | Added |
| Maryland State Retirement & Pension System | 12,075 | $113.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,159 | $114.1K | 0.00% | −1,071−8.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,275 | $115.1K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 12,345 | $115.8K | 0.01% | +12,345 | New |
| Beacon Pointe Advisors, LLC | 12,624 | $118.4K | 0.00% | −5,287−29.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,013 | $119.6K | 0.00% | +13,013 | New |
| Barclays PLC | 12,927 | $121.3K | 0.00% | −3,125−19.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 13,001 | $121.9K | 0.00% | +13,001 | New |
| PharVision Advisers, LLC | 13,466 | $126.3K | 2.38% | +13,466 | New |
| Millennium Management LLC | 13,524 | $126.9K | 0.00% | −195−1.4% | Reduced |
| Amundi | 13,632 | $127.9K | 0.00% | +13,632 | New |
| Calton & Associates, Inc. | 13,806 | $129.5K | 0.02% | +285+2.1% | Added |
| Anchyra Partners LLC | 14,689 | $137.8K | 0.03% | +14,689 | New |
| Able Wealth Management LLC | 15,034 | $141.0K | 0.03% | +15,034 | New |
| BNP Paribas Arbitrage, SA | 15,516 | $145.5K | 0.00% | −5,990−27.9% | Reduced |
| STRS Ohio | 16,700 | $156.6K | 0.00% | +1,900+12.8% | Added |
| Mariner, LLC | 18,007 | $168.9K | 0.00% | +18,007 | New |
| Toroso Investments, LLC | 18,303 | $171.7K | 0.00% | +18,303 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,356 | $172.2K | 0.00% | −63−0.3% | Reduced |
| Symmetry Partners, LLC | 18,557 | $174.1K | 0.01% | +18,557 | New |
| KLP Kapitalforvaltning AS | 18,350 | $176.3K | 0.00% | 00.0% | Unchanged |