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 |
| MQS Management LLC | 0.08% | New | 18,443 | $135K |
| Citigroup Inc. | 0.00% | Reduce -57.1% | 18,113 | $132K |
| SG Americas Securities, LLC | 0.00% | Add +49.4% | 18,047 | $132K |
| National Bank of Canada | 0.00% | Add +0.7% | 17,912 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $127K |
| &partners | 0.00% | Add +0.7% | 16,563 | $121K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 16,527 | $121K |
| STRS Ohio | 0.00% | No change | 16,300 | $119K |
| Jupiter Asset Management Ltd. | 0.00% | New | 15,058 | $110K |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.6% | 12,951 | $95K |
| LPL Financial LLC | 0.00% | Add +16.9% | 12,660 | $92K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 12,275 | $90K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,075 | $88K |
| Mariner, LLC | 0.00% | New | 11,761 | $86K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -54.8% | 11,545 | $84K |
| Calton & Associates, Inc. | 0.01% | New | 11,121 | $81K |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 10,787 | $79K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 10,365 | $76K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,343 | $76K |
| M&T Bank Corp | 0.00% | New | 10,255 | $75K |
| Cwm, LLC | 0.00% | Add +49.3% | 10,028 | $73K |
| FMR LLC | 0.00% | Add +6.6% | 9,390 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.2% | 8,452 | $65K |
| GAMMA Investing LLC | 0.00% | Add +9.1% | 8,318 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,109 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 5,814 | $42K |
| AlphaQuest LLC | 0.00% | New | 5,589 | $41K |
| Versant Capital Management, Inc | 0.00% | Add +76.6% | 5,338 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.6% | 5,140 | $38K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.6% | 4,957 | $36K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,312 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 4,000 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.6% | 3,888 | $28K |
| MAI Capital Management | 0.00% | Add +9.7% | 3,239 | $24K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 2,410 | $18K |
| US Bancorp \de | 0.00% | No change | 2,297 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.8% | 2,101 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 1,824 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Add +603.0% | 1,624 | $12K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 1,500 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.8% | 1,439 | $11K |
| Simplex Trading, LLC | 0.00% | New | 1,437 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +47.8% | 1,293 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.0% | 1,201 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 1,178 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 1,100 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.0% | 1,081 | $8K |
| Signaturefd, LLC | 0.00% | Add +164.0% | 887 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.1% | 778 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $6K |
| Essential Partners LLC | 0.00% | Add +36.1% | 747 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Add +679.0% | 740 | $5K |
| Torren Management, LLC | 0.00% | — | 696 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 652 | $5K |
| UMB Bank, n.a. | 0.00% | Add +74.4% | 619 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -12.1% | 540 | $4K |
| Group One Trading LLC | 0.00% | Add +154.0% | 503 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 500 | $4K |
| Vision Retirement, LLC | 0.00% | — | 477 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -42.3% | 438 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 312 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 298 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 231 | $2K |
| Spire Wealth Management | 0.00% | Add +150.0% | 190 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 153 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 150 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 99 | $723 |
| Rothschild Investment LLC | 0.00% | Add +41.5% | 92 | $672 |
| Ares Financial Consulting, LLC | 0.00% | — | 69 | $504 |
| Arax Advisory Partners | 0.00% | Reduce -98.6% | 63 | $460 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 62 | $453 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 55 | $402 |
| Ankerstar Wealth, LLC | 0.00% | — | 52 | $392 |
| Jones Financial Companies LLLP | 0.00% | Add +35.5% | 42 | $307 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 37 | $271 |
| TD Capital Management LLC | 0.00% | New | 36 | $263 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -42.5% | 27 | $201 |
| Global Retirement Partners, LLC | 0.00% | New | 24 | $175 |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $146 |
| Quent Capital, LLC | 0.00% | No change | 18 | $131 |
| Clearstead Advisors, LLC | 0.00% | Reduce -94.1% | 10 | $73 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 6 | $44 |
| Covestor Ltd | 0.00% | No change | 16 | $0 |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.