Adamas TrustADAM
13F holders, Q3 2025 (September 30)170holders −2
26new positions
27sold out
5famous investors
$6.99avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, down 2 from Q2 2025. 26 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($92.1M), Vanguard Group Inc. ($42.5M) and Allspring Global Investments Holdings, LLC ($25.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Adamas Trust Inc.
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $2.8M |
| Exits | 27 | $9.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,337,072 shares bought and 4,029,500 shares sold, net −1,692,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock, Inc. | 0.00% | Reduce -5.4% | 13,215,362 | $92.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 6,100,710 | $42.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -5.7% | 3,602,435 | $25.1M |
| State Street Corp. | 0.00% | Reduce -2.9% | 3,342,306 | $24.1M |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 2,930,292 | $20.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 2,232,088 | $15.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.8% | 2,198,126 | $15.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.4% | 1,499,735 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 1,016,990 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +3.3% | 777,356 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -24.0% | 761,493 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 751,627 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 641,981 | $4.5M |
| Wolverine Asset Management LLC | 0.23% | Add +44.4% | 466,699 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 425,486 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +24.6% | 417,157 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.4% | 405,511 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +6.2% | 327,587 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.3% | 321,340 | $2.2M |
| Renaissance Technologies | 0.00% | Add +129.5% | 315,010 | $2.2M |
| UBS Group AG | 0.00% | Reduce -44.1% | 294,464 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +160.3% | 260,813 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 251,401 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -12.6% | 222,077 | $1.5M |
| Barclays PLC | 0.00% | Add +32.5% | 214,570 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 206,713 | $1.4M |
| Nuveen, LLC | 0.00% | No change | 202,659 | $1.4M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 165,368 | $1.2M |
| Swiss National Bank | 0.00% | No change | 164,330 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -26.4% | 162,413 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 161,645 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +5479.9% | 158,358 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.8% | 157,855 | $1.1M |
| Millennium Management | 0.00% | Add +72.8% | 151,121 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +31.9% | 147,036 | $1.0M |
| AQR Capital Management | 0.00% | Add +177.0% | 137,207 | $956K |
| Range Financial Group LLC | 0.34% | Add +673.3% | 133,804 | $933K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 128,912 | $899K |
| Sei Investments Co. | 0.00% | Add +5.6% | 106,739 | $744K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 102,467 | $715K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.6% | 96,801 | $675K |
| One William Street Capital Management, L.P. | 4.12% | New | 92,182 | $643K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $630K |
| Intech Investment Management LLC | 0.01% | Reduce -0.9% | 87,919 | $613K |
| Prudential Financial Inc. | 0.00% | Reduce -9.5% | 87,480 | $610K |
| Alliancebernstein L.P. | 0.00% | No change | 83,672 | $583K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 83,250 | $580K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -38.4% | 80,767 | $563K |
| Engineers Gate Manager LP | 0.01% | Add +54.1% | 77,480 | $540K |
| State of Wisconsin Investment Board | 0.00% | New | 74,472 | $519K |
| Caxton Associates LLP | 0.01% | Add +124.0% | 69,947 | $488K |
| Deutsche Bank AG | 0.00% | No change | 66,130 | $461K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.7% | 60,595 | $422K |
| Jane Street Group, LLC | 0.00% | Add +237.3% | 60,335 | $421K |
| Quantinno Capital Management LP | 0.00% | Add +36.2% | 59,163 | $412K |
| State of Wyoming | 0.04% | Reduce -44.8% | 53,497 | $373K |
| Cibc World Market Inc. | 0.00% | Add +318.7% | 50,244 | $350K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -17.6% | 50,009 | $349K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.5% | 49,660 | $346K |
| Verition Fund Management LLC | 0.00% | Add +149.6% | 48,890 | $341K |
| Illinois Municipal Retirement Fund | 0.00% | Add +1.8% | 47,088 | $328K |
| Teacher Retirement System of Texas | 0.00% | Add +244.8% | 45,153 | $315K |
| FourThought Financial Partners, LLC | 0.03% | New | 45,012 | $314K |
| Citigroup Inc. | 0.00% | Reduce -54.9% | 42,252 | $294K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -21.3% | 42,263 | $294K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $291K |
| Voya Investment Management LLC | 0.00% | Reduce -25.6% | 40,299 | $281K |
| State of Tennessee, Department of Treasury | 0.00% | Add +4.6% | 38,807 | $270K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -8.5% | 38,600 | $269K |
| Vident Advisory, LLC | 0.00% | Add +7.9% | 37,723 | $263K |
| Victory Capital Management Inc. | 0.00% | Add +95.9% | 37,345 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 32,560 | $227K |
| Corton Capital Inc. | 0.54% | New | 31,703 | $221K |
| Comerica Bank | 0.00% | Reduce -19.1% | 30,712 | $214K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.1% | 29,262 | $204K |
| Centiva Capital, LP | 0.02% | New | 28,516 | $199K |
| Graham Capital Management, L.P. | 0.01% | Add +92.7% | 28,234 | $197K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 25,960 | $186K |
| Yousif Capital Management, LLC | 0.00% | Reduce -22.1% | 26,347 | $184K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $181K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -13.8% | 25,899 | $180K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.7% | 25,555 | $178K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 25,348 | $177K |
| Amalgamated Bank | 0.00% | Reduce -4.9% | 24,744 | $172K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +26.2% | 24,570 | $171K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $171K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.4% | 23,210 | $162K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -7.7% | 21,390 | $149K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.0% | 21,136 | $147K |
| Massar Capital Management, LP | 0.05% | New | 20,912 | $146K |
| Dark Forest Capital Management LP | 0.01% | Reduce -8.7% | 20,642 | $144K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $135K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.2% | 18,952 | $132K |
| Ieq Capital, LLC | 0.00% | New | 18,674 | $130K |
| National Bank of Canada | 0.00% | Add +5734.4% | 17,795 | $124K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $121K |
| Zacks Investment Management | 0.00% | New | 16,956 | $118K |
| &partners | 0.00% | Add +1.0% | 16,445 | $115K |
| STRS Ohio | 0.00% | No change | 16,300 | $114K |
| Bailard, Inc. | 0.00% | New | 16,200 | $113K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.