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 |
| &partners | 0.00% | Add +11.2% | 18,419 | $136K |
| Gsa Capital Partners LLP | 0.01% | New | 18,094 | $133K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 17,911 | $132K |
| LPL Financial LLC | 0.00% | Add +33.5% | 16,897 | $124K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 16,892 | $124K |
| Ieq Capital, LLC | 0.00% | Reduce -25.9% | 16,667 | $123K |
| Barclays PLC | 0.00% | Reduce -87.9% | 16,052 | $118K |
| Mercer Global Advisors Inc. | 0.00% | Add +30.4% | 15,053 | $111K |
| STRS Ohio | 0.00% | Reduce -9.2% | 14,800 | $109K |
| Prelude Capital Management, LLC | 0.01% | Reduce -38.1% | 13,955 | $103K |
| Millennium Management | 0.00% | Reduce -77.4% | 13,719 | $101K |
| Calton & Associates, Inc. | 0.01% | Add +21.6% | 13,521 | $100K |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 13,230 | $97K |
| Citigroup Inc. | 0.00% | Reduce -27.9% | 13,055 | $96K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 12,275 | $90K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,075 | $89K |
| Park Capital Management, LLC / WI | 0.08% | New | 11,247 | $83K |
| XTX Topco Ltd | 0.00% | New | 11,163 | $82K |
| Cwm, LLC | 0.00% | Add +7.0% | 10,725 | $79K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.7% | 10,522 | $77K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 10,375 | $76K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 10,210 | $75K |
| Novem Group | 0.01% | New | 10,187 | $75K |
| Simplex Trading, LLC | 0.00% | Add +510.5% | 8,773 | $65K |
| Hillsdale Investment Management Inc. | 0.00% | New | 8,120 | $60K |
| GAMMA Investing LLC | 0.00% | Reduce -4.2% | 7,967 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +42.9% | 7,346 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,109 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 5,861 | $43K |
| Versant Capital Management, Inc | 0.00% | Add +7.2% | 5,723 | $42K |
| Rockefeller Capital Management L.P. | 0.00% | Add +225.5% | 5,286 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.6% | 4,346 | $34K |
| Atwood & Palmer Inc. | 0.00% | No change | 4,000 | $29K |
| MAI Capital Management | 0.00% | Add +17.3% | 3,799 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 3,760 | $28K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.8% | 2,836 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +212.5% | 2,500 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.7% | 2,499 | $18K |
| US Bancorp \de | 0.00% | No change | 2,297 | $17K |
| Destiny Wealth Partners, LLC | 0.00% | New | 2,045 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.8% | 2,001 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 1,883 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.7% | 1,651 | $12K |
| Larson Financial Group LLC | 0.00% | New | 1,581 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +107.6% | 1,536 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +30.6% | 1,412 | $10K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.8% | 1,384 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +74.7% | 1,359 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 1,201 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -2.8% | 1,145 | $8K |
| Signaturefd, LLC | 0.00% | Add +21.2% | 1,075 | $8K |
| Essential Partners LLC | 0.00% | No change | 747 | $5K |
| Group One Trading LLC | 0.00% | Add +36.2% | 685 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 652 | $5K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 631 | $5K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.5% | 627 | $5K |
| Vision Retirement, LLC | 0.00% | No change | 477 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -41.5% | 316 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 312 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 306 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 298 | $2K |
| Quantbot Technologies LP | 0.00% | New | 272 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 231 | $2K |
| Rothschild Investment LLC | 0.00% | Add +113.0% | 196 | $1K |
| Community Financial Services Group, LLC | 0.00% | New | 193 | $1K |
| Spire Wealth Management | 0.00% | No change | 190 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 188 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 153 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 135 | $997 |
| Jones Financial Companies LLLP | 0.00% | Add +185.7% | 120 | $869 |
| IFP Advisors, Inc | 0.00% | No change | 99 | $729 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 81 | $596 |
| Ares Financial Consulting, LLC | 0.00% | No change | 69 | $507 |
| Financial Consulate, Inc. | 0.00% | New | 65 | $479 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 62 | $456 |
| Ankerstar Wealth, LLC | 0.00% | No change | 52 | $395 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 37 | $273 |
| TD Capital Management LLC | 0.00% | Add +2.8% | 37 | $272 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $184 |
| Quent Capital, LLC | 0.00% | No change | 18 | $132 |
| TD Waterhouse Canada Inc. | 0.00% | New | 18 | $132 |
| Gilpin Wealth Management, LLC | 0.00% | New | 17 | $126 |
| Abound Wealth Management | 0.00% | New | 15 | $111 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 6 | $45 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $15 |
| 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.