Adamas TrustADAM
13F holders, Q3 2024 (September 30)157holders −1
18new positions
19sold out
3famous investors
$6.31avg. 13F price*
At the end of Q3 2024, 157 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, down 1 from Q2 2024. 18 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($97.0M), Vanguard Group Inc. ($39.0M) and Allspring Global Investments Holdings, LLC ($22.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q3 2024)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.3M |
| Exits | 19 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,324,595 shares bought and 2,079,276 shares sold, net −754,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| BlackRock, Inc. | 0.00% | — | 15,318,796 | $97.0M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 6,157,702 | $39.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.3% | 3,621,492 | $22.9M |
| State Street Corp. | 0.00% | Add +1.6% | 3,495,306 | $22.8M |
| Invesco Ltd. | 0.00% | Reduce -4.1% | 2,665,437 | $16.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 2,261,614 | $14.3M |
| EMG Holdings, L.P. | 12.25% | Add +11.4% | 1,337,092 | $8.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.8% | 1,331,678 | $8.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +5.8% | 1,279,410 | $8.1M |
| Morgan Stanley | 0.00% | Add +13.8% | 1,262,584 | $8.0M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 993,998 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -31.8% | 845,103 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -9.7% | 915,546 | $5.1M |
| Wolverine Asset Management LLC | 0.44% | Reduce -11.9% | 691,204 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.7% | 663,365 | $4.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.5% | 735,576 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 468,686 | $3.0M |
| Bank of America Corp. | 0.00% | Add +8.2% | 441,270 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.1% | 426,988 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 283,830 | $1.8M |
| AXS Investments LLC | 0.46% | Add +4.0% | 270,967 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 263,019 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -32.7% | 246,457 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 240,837 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 220,943 | $1.4M |
| Pale Fire Capital SE | 0.21% | New | 207,971 | $1.3M |
| AlphaCentric Advisors LLC | 0.95% | No change | 200,963 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.2% | 192,208 | $1.2M |
| Almitas Capital LLC | 0.42% | No change | 185,139 | $1.2M |
| Swiss National Bank | 0.00% | No change | 179,830 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +17.5% | 164,388 | $1.0M |
| UBS Group AG | 0.00% | Add +24.9% | 162,345 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.1% | 156,514 | $991K |
| Barclays PLC | 0.00% | Add +347.4% | 150,946 | $955K |
| ExodusPoint Capital Management, LP | 0.01% | Add +99.5% | 129,251 | $818K |
| New York State Teachers Retirement System | 0.00% | Reduce -3.0% | 127,412 | $807K |
| Alliancebernstein L.P. | 0.00% | No change | 116,192 | $735K |
| Sei Investments Co. | 0.00% | Add +16.2% | 99,197 | $628K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.5% | 96,567 | $611K |
| Prudential Financial Inc. | 0.00% | Reduce -6.9% | 94,495 | $598K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $572K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 86,182 | $546K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 77,209 | $489K |
| Graham Capital Management, L.P. | 0.03% | Reduce -19.1% | 75,500 | $478K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 71,131 | $450K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 70,739 | $448K |
| Millennium Management | 0.00% | Reduce -50.4% | 65,974 | $418K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.6% | 62,609 | $410K |
| Susquehanna International Group, LLP | 0.00% | Add +376.5% | 60,696 | $384K |
| Deutsche Bank AG | 0.00% | Add +32.1% | 54,711 | $346K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 52,082 | $330K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.5% | 51,690 | $327K |
| SG Americas Securities, LLC | 0.00% | Add +90.1% | 50,106 | $317K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.6% | 43,800 | $277K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.8% | 42,643 | $270K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.3% | 42,546 | $269K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $264K |
| MetLife Investment Management, LLC | 0.00% | Reduce -19.9% | 40,854 | $259K |
| Comerica Bank | 0.00% | Add +0.1% | 40,670 | $257K |
| Intech Investment Management LLC | 0.00% | Add +91.5% | 40,113 | $254K |
| Inceptionr LLC | 0.06% | New | 37,992 | $240K |
| ProShare Advisors LLC | 0.00% | Add +170.1% | 37,856 | $240K |
| Yousif Capital Management, LLC | 0.00% | No change | 36,855 | $233K |
| Citadel Advisors | 0.00% | Reduce -56.1% | 35,922 | $227K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 35,217 | $223K |
| Voya Investment Management LLC | 0.00% | Reduce -70.9% | 34,608 | $219K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 33,507 | $212K |
| Cerity Partners LLC | 0.00% | Add +31.6% | 33,124 | $210K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -6.4% | 30,588 | $194K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $190K |
| Royal Bank of Canada | 0.00% | Add +23.7% | 28,408 | $179K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 26,986 | $171K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 26,269 | $166K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $164K |
| Two Sigma Securities, LLC | 0.01% | New | 25,809 | $163K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $155K |
| First Trust Direct Indexing L.P. | 0.01% | Add +22.7% | 23,631 | $150K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.6% | 21,352 | $135K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 19,785 | $125K |
| New York State Common Retirement Fund | 0.00% | Reduce -44.3% | 19,393 | $123K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.5% | 19,361 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.2% | 19,238 | $122K |
| Entropy Technologies, LP | 0.01% | Add +53.9% | 19,127 | $121K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $110K |
| AQR Capital Management | 0.00% | Add +20.2% | 17,091 | $108K |
| STRS Ohio | 0.00% | No change | 16,300 | $103K |
| Wolverine Trading, LLC | 0.00% | New | 15,456 | $101K |
| Sax Wealth Advisors, LLC | 0.01% | Reduce -32.1% | 15,876 | $100K |
| Praxis Investment Management Inc. | 0.01% | Reduce -31.9% | 15,372 | $97K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 14,175 | $93K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.1% | 13,624 | $86K |
| Creative Planning | 0.00% | Add +13.4% | 13,499 | $85K |
| Calton & Associates, Inc. | 0.03% | New | 12,955 | $82K |
| Syon Capital LLC | 0.01% | New | 12,728 | $81K |
| Cetera Investment Advisers | 0.00% | Reduce -38.3% | 12,635 | $80K |
| Ieq Capital, LLC | 0.00% | New | 12,486 | $79K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,953 | $76K |
| Bank of Montreal | 0.00% | Reduce -26.0% | 11,260 | $74K |
| HSBC Holdings PLC | 0.00% | Add +11.9% | 11,508 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.8% | 10,931 | $69K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.