Adamas TrustADAM
13F holders, Q1 2026 (March 31)186holders +3
29new positions
26sold out
5famous investors
$7.37avg. 13F price*
At the end of Q1 2026, 186 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 3 from Q4 2025. 29 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($97.7M), Vanguard Capital Management LLC ($27.9M) and State Street Corp. ($25.4M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Adamas Trust Inc.
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $3.8M |
| Exits | 26 | $6.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,412,381 shares bought and 3,701,206 shares sold, net −1,288,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 13,272,581 | $97.7M |
| Vanguard Capital Management LLC | 0.00% | — | 3,787,445 | $27.9M |
| State Street Corp. | 0.00% | Add +2.3% | 3,345,336 | $25.4M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 3,170,045 | $23.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -14.8% | 2,867,614 | $21.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.5% | 2,563,900 | $18.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 2,239,700 | $16.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,649,244 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.6% | 1,633,004 | $12.0M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 992,133 | $7.3M |
| Van Eck Associates Corp. | 0.01% | Add +5.4% | 952,237 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 788,685 | $5.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 551,566 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +48152.6% | 530,778 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.9% | 499,082 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 493,292 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 428,827 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 416,064 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.0% | 408,275 | $3.0M |
| Wolverine Asset Management LLC | 0.12% | Reduce -21.4% | 312,958 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +249.6% | 300,847 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.2% | 300,431 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +60.7% | 270,527 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 227,057 | $1.7M |
| AQR Capital Management | 0.00% | Add +6.7% | 225,313 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -24.4% | 206,912 | $1.5M |
| UBS Group AG | 0.00% | Reduce -37.2% | 201,029 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.8% | 197,141 | $1.5M |
| Nuveen, LLC | 0.00% | Add +0.7% | 196,946 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 192,235 | $1.4M |
| Swiss National Bank | 0.00% | No change | 169,230 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.7% | 167,677 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -54.4% | 166,709 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 164,317 | $1.2M |
| Sei Investments Co. | 0.00% | Add +16.9% | 161,524 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.6% | 153,479 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +209.9% | 137,196 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +58.6% | 134,181 | $988K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.2% | 133,445 | $983K |
| Voya Investment Management LLC | 0.00% | Add +59.1% | 106,333 | $783K |
| Quantinno Capital Management LP | 0.00% | Add +39.2% | 106,208 | $782K |
| Teacher Retirement System of Texas | 0.00% | Add +46.7% | 94,496 | $695K |
| Engineers Gate Manager LP | 0.01% | Add +87.7% | 93,770 | $690K |
| Thrivent Financial for Lutherans | 0.00% | Add +18.1% | 92,119 | $678K |
| Curi Capital, LLC | 0.01% | Add +0.2% | 90,778 | $668K |
| Picton Mahoney Asset Management | 0.01% | New | 90,316 | $665K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -34.3% | 89,839 | $661K |
| Prudential Financial Inc. | 0.00% | Reduce -80.3% | 88,840 | $654K |
| New York State Teachers Retirement System | 0.00% | Reduce -31.4% | 88,319 | $650K |
| Horizon Investments, LLC | 0.01% | New | 86,736 | $638K |
| Alliancebernstein L.P. | 0.00% | No change | 83,672 | $611K |
| Deutsche Bank AG | 0.00% | Add +17.9% | 82,863 | $610K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 82,542 | $608K |
| Susquehanna International Group, LLP | 0.00% | Add +118.2% | 72,071 | $530K |
| Renaissance Technologies | 0.00% | Reduce -64.3% | 64,750 | $477K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 60,536 | $446K |
| Diametric Capital, LP | 0.11% | Reduce -39.2% | 55,129 | $406K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 54,278 | $399K |
| FMR LLC | 0.00% | Add +468.4% | 53,373 | $393K |
| LSV Asset Management | 0.00% | New | 51,300 | $378K |
| Brooklyn Investment Group | 0.01% | Reduce -23.8% | 48,411 | $356K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 46,218 | $340K |
| Tudor Investment Corporation | 0.00% | New | 44,345 | $326K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -9.0% | 43,818 | $323K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 43,261 | $318K |
| State of Alaska, Department of Revenue | 0.00% | No change | 42,078 | $309K |
| Intech Investment Management LLC | 0.00% | Reduce -80.2% | 41,733 | $307K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $307K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -3.4% | 37,200 | $274K |
| State of Tennessee, Department of Treasury | 0.00% | Add +24.0% | 36,011 | $265K |
| State of Wyoming | 0.03% | Reduce -26.2% | 35,442 | $261K |
| Vanguard Global Advisers, LLC | 0.00% | — | 34,099 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 33,743 | $248K |
| Victory Capital Management Inc. | 0.00% | Reduce -39.9% | 32,771 | $241K |
| Franklin Resources Inc. | 0.00% | New | 32,101 | $236K |
| Squarepoint Ops LLC | 0.00% | Add +58.1% | 31,986 | $235K |
| Empowered Funds, LLC | 0.00% | New | 31,689 | $233K |
| MQS Management LLC | 0.15% | Add +65.7% | 30,561 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 26,344 | $194K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $191K |
| Allworth Financial LP | 0.00% | Add +0.7% | 25,117 | $185K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 24,570 | $181K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $180K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 24,216 | $178K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 23,565 | $173K |
| Fifth Third Bancorp | 0.00% | Add +5201.8% | 23,222 | $171K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.9% | 22,797 | $168K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.5% | 22,646 | $167K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 22,088 | $163K |
| BNP Paribas Financial Markets | 0.00% | Add +2.4% | 21,506 | $158K |
| Creative Planning | 0.00% | Add +15.7% | 21,462 | $158K |
| Vident Advisory, LLC | 0.00% | Reduce -31.2% | 21,348 | $157K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,386 | $157K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 20,769 | $153K |
| Guggenheim Capital LLC | 0.00% | Reduce -89.6% | 20,323 | $150K |
| D. E. Shaw & Co. | 0.00% | New | 19,732 | $145K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $143K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.5% | 19,154 | $141K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.8% | 18,925 | $139K |
| KLP Kapitalforvaltning As | 0.00% | No change | 18,350 | $139K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.