Adamas TrustADAM
13F holders, Q4 2025 (December 31)183holders +13
23new positions
14sold out
3famous investors
$7.34avg. 13F price*
At the end of Q4 2025, 183 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 13 from Q3 2025. 23 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($98.0M), Vanguard Group Inc. ($44.1M) and Allspring Global Investments Holdings, LLC ($25.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adamas Trust Inc.
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.7M |
| Exits | 14 | $2.7M |
All 13F filers, Q3 2025 → Q4 2025: 3,213,825 shares bought and 2,175,379 shares sold, net +1,038,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| BlackRock, Inc. | 0.00% | Add +1.6% | 13,422,213 | $98.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 6,035,999 | $44.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -6.6% | 3,365,619 | $25.0M |
| State Street Corp. | 0.00% | Reduce -2.2% | 3,269,851 | $24.6M |
| Invesco Ltd. | 0.00% | Add +8.3% | 3,174,247 | $23.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +8.5% | 2,384,416 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 2,150,659 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.1% | 1,786,223 | $13.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 950,110 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Add +16.3% | 903,689 | $6.6M |
| Morgan Stanley | 0.00% | Add +16.8% | 889,297 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 583,267 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.0% | 518,754 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.0% | 475,738 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +416.7% | 452,024 | $3.3M |
| Bank of America Corp. | 0.00% | Add +1.6% | 432,402 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 400,328 | $2.9M |
| Wolverine Asset Management LLC | 0.17% | Reduce -14.7% | 397,986 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.4% | 365,310 | $2.7M |
| UBS Group AG | 0.00% | Add +8.8% | 320,283 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 291,036 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +5.0% | 273,856 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -11.0% | 223,660 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 218,449 | $1.6M |
| AQR Capital Management | 0.00% | Add +54.0% | 211,238 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +139.9% | 210,948 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 195,170 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -3.5% | 195,659 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +1598.9% | 195,514 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -42.5% | 181,267 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.4% | 171,646 | $1.3M |
| Swiss National Bank | 0.00% | Add +3.0% | 169,230 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +179.0% | 168,329 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Reduce -3.5% | 159,662 | $1.2M |
| Ssi Investment Management LLC | 0.43% | New | 51,438 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 151,520 | $1.1M |
| Range Financial Group LLC | 0.37% | Add +9.5% | 146,557 | $1.1M |
| Sei Investments Co. | 0.00% | Add +29.4% | 138,120 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +69.4% | 136,821 | $999K |
| Barclays PLC | 0.00% | Reduce -38.2% | 132,671 | $968K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.1% | 128,812 | $940K |
| ExodusPoint Capital Management, LP | 0.01% | New | 121,825 | $889K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 114,877 | $839K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -29.2% | 115,039 | $757K |
| Curi Capital, LLC | 0.01% | Add +0.3% | 90,632 | $662K |
| Diametric Capital, LP | 0.18% | New | 90,612 | $661K |
| Qube Research & Technologies Ltd | 0.00% | New | 86,052 | $628K |
| State of Wisconsin Investment Board | 0.00% | Add +13.6% | 84,602 | $618K |
| Alliancebernstein L.P. | 0.00% | No change | 83,672 | $611K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 83,177 | $607K |
| Thrivent Financial for Lutherans | 0.00% | Add +28.8% | 78,030 | $570K |
| Quantinno Capital Management LP | 0.00% | Add +29.0% | 76,303 | $557K |
| Deutsche Bank AG | 0.00% | Add +6.3% | 70,285 | $513K |
| Weiss Asset Management LP | 0.01% | New | 69,876 | $510K |
| Voya Investment Management LLC | 0.00% | Add +65.9% | 66,838 | $488K |
| Teacher Retirement System of Texas | 0.00% | Add +42.6% | 64,409 | $470K |
| Brooklyn Investment Group | 0.02% | New | 63,561 | $464K |
| Millennium Management | 0.00% | Reduce -59.8% | 60,728 | $443K |
| Victory Capital Management Inc. | 0.00% | Add +46.0% | 54,544 | $398K |
| VARCOV Co. | 0.15% | — | 51,673 | $377K |
| Polymer Capital Management (US) LLC | 0.05% | Add +1.5% | 50,764 | $371K |
| Engineers Gate Manager LP | 0.00% | Reduce -35.5% | 49,971 | $365K |
| Illinois Municipal Retirement Fund | 0.00% | Add +2.3% | 48,149 | $351K |
| State of Wyoming | 0.04% | Reduce -10.3% | 48,014 | $351K |
| Verition Fund Management LLC | 0.00% | Reduce -9.4% | 44,269 | $323K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.4% | 42,078 | $307K |
| Royal Bank of Canada | 0.00% | Reduce -74.0% | 42,047 | $307K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -7.2% | 41,787 | $305K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $304K |
| MetLife Investment Management, LLC | 0.00% | Reduce -16.2% | 41,618 | $304K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.3% | 38,500 | $281K |
| Cibc World Market Inc. | 0.00% | Reduce -26.7% | 36,823 | $269K |
| Raymond James Financial Inc. | 0.00% | New | 33,938 | $248K |
| Susquehanna International Group, LLP | 0.00% | Add +42.3% | 33,038 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 32,878 | $240K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -25.2% | 29,039 | $232K |
| Vident Advisory, LLC | 0.00% | Reduce -17.8% | 31,020 | $226K |
| Caxton Associates LLP | 0.00% | Reduce -60.0% | 28,012 | $204K |
| Virtu Financial LLC | 0.01% | New | 26,836 | $196K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $190K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.6% | 22,763 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 25,368 | $185K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.5% | 25,016 | $183K |
| Allworth Financial LP | 0.00% | Add +346.3% | 24,947 | $182K |
| Amalgamated Bank | 0.00% | Add +0.2% | 24,801 | $181K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,570 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $179K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 23,845 | $174K |
| Comerica Bank | 0.00% | Reduce -24.7% | 23,133 | $169K |
| Prelude Capital Management, LLC | 0.01% | New | 22,545 | $165K |
| Ieq Capital, LLC | 0.00% | Add +20.5% | 22,499 | $164K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -17.4% | 21,386 | $156K |
| Kingsview Wealth Management, LLC | 0.00% | New | 21,352 | $156K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.6% | 21,000 | $153K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 20,792 | $152K |
| Squarepoint Ops LLC | 0.00% | Add +36.5% | 20,234 | $148K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $142K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.6% | 19,252 | $141K |
| KLP Kapitalforvaltning As | 0.00% | Add +17.3% | 18,350 | $138K |
| Creative Planning | 0.00% | Add +45.1% | 18,552 | $135K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.