Adamas OneJEWL

13F holders, Q2 2024 (June 30)
9holders
2new positions
2sold out
1famous investor
$0.26avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Adamas One Corp. (JEWL) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($30K), Elevation Point Wealth Partners, LLC ($14K) and Vanguard Group Inc. ($7K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Adamas One Corp.
CUSIP
00548H101
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$4K
Exits2$6K

All 13F filers, Q1 2024 → Q2 2024: 48,856 shares bought and 14,802 shares sold, net +34,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Geode Capital Management, LLC 0.00% Add +33.5% 116,342 $30K
Elevation Point Wealth Partners, LLC 0.00% No change 55,556 $14K
Vanguard Group Inc. 0.00% No change 27,332 $7K
Renaissance Technologies 0.00% Add +18.9% 24,700 $6K
StoneX Group Inc. 0.00% New 15,554 $4K
Tower Research Capital LLC (TRC) 0.00% Add +0.4% 9,146 $2K
Bank of America Corp. 0.00% New 160 $41
JPMorgan Chase & Co. 0.00% Add +9.1% 36 $9
Royal Bank of Canada 0.00% No change 1,638 $0

"% of holder's portfolio" is JEWL's weight in each manager's 13F, not the share of Adamas One Corp. the manager owns.