Adamas TrustADAM
13F holders, Q2 2026 (June 30)207holders +21
41new positions
20sold out
5famous investors
$9.39avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 21 from Q1 2026. 41 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($127.9M), Vanguard Capital Management LLC ($34.2M) and State Street Corp. ($33.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adamas Trust Inc.
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $11.8M |
| Exits | 20 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 3,789,308 shares bought and 2,886,220 shares sold, net +903,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +2.7% | 13,631,398 | $127.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.7% | 3,646,199 | $34.2M |
| State Street Corp. | 0.00% | Add +3.4% | 3,458,825 | $33.4M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 3,162,727 | $29.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.8% | 2,610,594 | $24.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 2,277,233 | $21.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -24.5% | 2,164,125 | $20.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +5.4% | 1,738,555 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.5% | 1,460,835 | $13.7M |
| Northern Trust Corp. | 0.00% | Add +15.8% | 1,149,187 | $10.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.5% | 880,853 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 737,475 | $6.9M |
| Wolverine Asset Management LLC | 0.29% | Add +88.1% | 588,672 | $5.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.3% | 544,381 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 496,514 | $4.7M |
| Nuveen, LLC | 0.00% | Add +143.0% | 478,562 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.1% | 407,144 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 403,936 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 385,169 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 369,017 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +240.6% | 302,550 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.8% | 289,489 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 288,165 | $2.7M |
| AQR Capital Management | 0.00% | Add +22.5% | 275,924 | $2.6M |
| Jupiter Asset Management Ltd. | 0.01% | New | 275,313 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -10.6% | 241,967 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 241,227 | $2.3M |
| Lazard Asset Management LLC | 0.00% | New | 216,918 | $2.0M |
| FMR LLC | 0.00% | Add +294.5% | 210,553 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 201,752 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.0% | 198,020 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -13.4% | 196,586 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 185,194 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.9% | 172,530 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 164,521 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +381.5% | 157,785 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 153,223 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +10.8% | 148,712 | $1.4M |
| Point Nemo Capital, LLC | 0.69% | New | 144,933 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -12.1% | 142,062 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +31.0% | 139,123 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Reduce -15.9% | 138,243 | $1.3M |
| UBS Group AG | 0.00% | Reduce -34.8% | 131,143 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -12.1% | 120,555 | $1.1M |
| Citadel Advisors | 0.00% | New | 110,265 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +440.7% | 109,885 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +75.5% | 106,243 | $997K |
| California State Teachers Retirement System | 0.00% | Add +15.8% | 95,555 | $896K |
| New York State Teachers Retirement System | 0.00% | Add +7.7% | 95,154 | $893K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.2% | 94,334 | $885K |
| Deutsche Bank AG | 0.00% | Add +13.7% | 94,215 | $884K |
| Curi Capital, LLC | 0.01% | Add +0.0% | 90,783 | $852K |
| Voya Investment Management LLC | 0.00% | Reduce -16.8% | 88,494 | $830K |
| Odyssean, LLC | 0.13% | New | 87,672 | $822K |
| Alliancebernstein L.P. | 0.00% | Add +28.8% | 107,772 | $793K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -20.4% | 71,506 | $671K |
| Tudor Investment Corporation | 0.00% | Add +49.4% | 66,252 | $621K |
| Royal Bank of Canada | 0.00% | Add +51.3% | 65,454 | $613K |
| Franklin Resources Inc. | 0.00% | Add +78.2% | 57,196 | $536K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -40.4% | 54,878 | $515K |
| HighTower Advisors, LLC | 0.00% | New | 54,576 | $512K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 54,278 | $509K |
| XTX Topco Ltd | 0.01% | Add +375.2% | 53,049 | $498K |
| Engineers Gate Manager LP | 0.01% | Reduce -43.7% | 52,800 | $495K |
| MetLife Investment Management, LLC | 0.00% | Add +13.6% | 52,513 | $493K |
| LSV Asset Management | 0.00% | No change | 51,300 | $481K |
| Arete Wealth Advisors, LLC | 0.03% | New | 50,500 | $474K |
| Two Sigma Investments, LP | 0.00% | Reduce -70.7% | 48,821 | $458K |
| State of Wyoming | 0.05% | Add +36.9% | 48,530 | $455K |
| Intech Investment Management LLC | 0.00% | Add +16.2% | 48,481 | $455K |
| Illinois Municipal Retirement Fund | 0.00% | Add +4.6% | 45,816 | $430K |
| Citigroup Inc. | 0.00% | Add +247.7% | 45,395 | $426K |
| Jupiter Topco LLC | 0.00% | — | 41,676 | $391K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 36,600 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 34,589 | $324K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 34,099 | $320K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.0% | 32,778 | $307K |
| Sterling Capital Management LLC | 0.01% | Add +1042.8% | 32,411 | $304K |
| Greenland Capital Management LP | 0.06% | New | 30,000 | $281K |
| Atom Investors LP | 0.02% | New | 28,264 | $265K |
| D. E. Shaw & Co. | 0.00% | Add +39.5% | 27,533 | $258K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -34.6% | 27,522 | $258K |
| New York State Common Retirement Fund | 0.00% | Add +41.8% | 27,493 | $258K |
| Ieq Capital, LLC | 0.00% | Add +61.4% | 26,901 | $252K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 25,439 | $239K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,570 | $230K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 24,563 | $230K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $230K |
| Gsa Capital Partners LLP | 0.01% | Add +34.9% | 24,404 | $229K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 24,342 | $228K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 23,716 | $222K |
| Swiss Life Asset Management Ltd | 0.00% | New | 23,507 | $220K |
| Fifth Third Bancorp | 0.00% | Reduce -2.3% | 22,686 | $213K |
| Park Capital Management, LLC / WI | 0.12% | Add +100.0% | 22,500 | $211K |
| Amalgamated Bank | 0.00% | Reduce -7.1% | 22,498 | $211K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.9% | 22,446 | $211K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 22,361 | $210K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 22,088 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,386 | $200K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.