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ADAM · Adamas Trust, Inc.

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$8.65 +0.06 (+0.70%) At close · Jul 24
Market Cap
$777.30M
Shares
89.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 192
Total Value: $342,889,706
Total Shares: 46,486,192
Showing 1–100 of 194 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 186 13F filers
Top Holder
28.6%
Jun 2023 → Mar 2026 · range 27.2% – 34.7%
of institutional value
Top 5
57.0%
Jun 2023 → Mar 2026 · range 57.0% – 64.1%
of institutional value
Top 10
75.0%
Jun 2023 → Mar 2026 · range 74.3% – 78.1%
of institutional value
HHI
1,111
Jun 2023 → Mar 2026 · range 1,101 – 1,531
Broadly held
Showing 100 of 194
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $97,686,190 28.49% 13,272,581
Mega VANGUARD CAPITAL MANAGEMENT LLC $27,875,595 8.13% 3,787,445
Mega STATE STREET CORP $24,621,672 7.18% 3,345,336
Mega Invesco Ltd. $23,331,530 6.80% 3,170,045
Large Allspring Global Investments Holdings, LLC $21,105,638 6.16% 2,867,614
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $18,870,304 5.50% 2,563,900
Mega GEODE CAPITAL MANAGEMENT, LLC $16,484,191 4.81% 2,239,700
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,018,909 3.51% 1,633,004
Mega NORTHERN TRUST CORP Bank $7,302,097 2.13% 992,133
Mega VAN ECK ASSOCIATES CORP $7,008,464 2.04% 952,237
Mega MORGAN STANLEY $5,804,718 1.69% 788,685
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,059,525 1.18% 551,566
Large BESSEMER GROUP INC $3,906,525 1.14% 530,778
Mega GOLDMAN SACHS GROUP INC $3,673,242 1.07% 499,082
Mega Bank of New York Mellon Corp Bank $3,630,627 1.06% 493,292
Mega JPMORGAN CHASE & CO $3,156,165 0.92% 428,827
Mega BANK OF AMERICA CORP /DE/ Bank $3,062,230 0.89% 416,064
Mega PRINCIPAL FINANCIAL GROUP INC $3,004,903 0.88% 408,275
Mid WOLVERINE ASSET MANAGEMENT LLC $2,303,370 0.67% 312,958
Large Qube Research & Technologies Ltd $2,214,233 0.65% 300,847
Large Public Sector Pension Investment Board Pension $2,211,172 0.64% 300,431
Mega JANE STREET GROUP, LLC $1,991,077 0.58% 270,527
Mega RHUMBLINE ADVISERS $1,671,139 0.49% 227,057
Mega AQR CAPITAL MANAGEMENT LLC $1,658,301 0.48% 225,313
Mega WELLS FARGO & COMPANY/MN $1,522,871 0.44% 206,912
Mega UBS Group AG $1,479,571 0.43% 201,029
Mega Legal & General Group Plc $1,450,957 0.42% 197,141
Mega Nuveen, LLC $1,449,522 0.42% 196,946
Mega AMERIPRISE FINANCIAL INC $1,414,849 0.41% 192,235
Mega Swiss National Bank Bank $1,245,532 0.36% 169,230
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,234,100 0.36% 167,677
Mega TWO SIGMA INVESTMENTS, LP $1,226,978 0.36% 166,709
Mid Penserra Capital Management LLC $1,209,373 0.35% 164,317
Large SEI INVESTMENTS CO $1,188,816 0.35% 161,524
Large Russell Investments Group, Ltd. $1,129,604 0.33% 153,479
Large Verition Fund Management LLC $1,009,762 0.29% 137,196
Large STATE OF WISCONSIN INVESTMENT BOARD $987,572 0.29% 134,181
Mega PRICE T ROWE ASSOCIATES INC /MD/ $982,155 0.29% 133,445
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $892,544 0.26% 95,154
Large VOYA INVESTMENT MANAGEMENT LLC $782,610 0.23% 106,333
Large Quantinno Capital Management LP $781,690 0.23% 106,208
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $695,490 0.20% 94,496
Mid Engineers Gate Manager LP $690,147 0.20% 93,770
Large Thrivent Financial for Lutherans $677,995 0.20% 92,119
Mid Curi Capital, LLC $668,125 0.19% 90,778
Mid PICTON MAHONEY ASSET MANAGEMENT $664,725 0.19% 90,316
Mid Campbell & CO Investment Adviser LLC $661,215 0.19% 89,839
Large PRUDENTIAL FINANCIAL INC $653,862 0.19% 88,840
Mid Horizon Investments, LLC $638,376 0.19% 86,736
Mega ALLIANCEBERNSTEIN L.P. $615,825 0.18% 83,672
Mega DEUTSCHE BANK AG\ Bank $609,871 0.18% 82,863
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $607,509 0.18% 82,542
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $546,112 0.16% 74,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $530,442 0.15% 72,071
Large RENAISSANCE TECHNOLOGIES LLC $476,560 0.14% 64,750
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $445,544 0.13% 60,536
Mega CITADEL ADVISORS LLC $413,632 0.12% 56,200
Small Diametric Capital, LP $405,749 0.12% 55,129
Mega VANGUARD ASSET MANAGEMENT, Ltd $399,486 0.12% 54,278
Mega FMR LLC $392,825 0.11% 53,373
Large LSV ASSET MANAGEMENT $377,568 0.11% 51,300
Mid Brooklyn Investment Group $356,304 0.10% 48,411
Mid Louisiana State Employees Retirement System Pension $343,308 0.10% 36,600
Large MetLife Investment Management, LLC $340,164 0.10% 46,218
Large TUDOR INVESTMENT CORP ET AL $326,379 0.10% 44,345
Mid Illinois Municipal Retirement Fund Pension $322,500 0.09% 43,818
Mega ROYAL BANK OF CANADA Bank $318,400 0.09% 43,261
Mega CITADEL ADVISORS LLC $316,480 0.09% 43,000
Mid INTECH INVESTMENT MANAGEMENT LLC $307,154 0.09% 41,733
Mega JANUS HENDERSON GROUP PLC $306,735 0.09% 41,676
Large State of Tennessee, Department of Treasury $265,040 0.08% 36,011
Small State of Wyoming $260,853 0.08% 35,442
Mid State of Alaska, Department of Revenue $258,156 0.08% 27,522
Mega Vanguard Global Advisers, LLC $250,968 0.07% 34,099
Large COMMONWEALTH EQUITY SERVICES, LLC $248,348 0.07% 33,743
Mega VICTORY CAPITAL MANAGEMENT INC $241,194 0.07% 32,771
Mega FRANKLIN RESOURCES INC $236,262 0.07% 32,101
Large Squarepoint Ops LLC $235,416 0.07% 31,986
Large Empowered Funds, LLC $233,231 0.07% 31,689
Large Police & Firemen's Retirement System of New Jersey Pension $230,466 0.07% 24,570
Small MQS Management LLC $224,928 0.07% 30,561
Small Park Capital Management, LLC / WI $211,050 0.06% 22,500
Large AMALGAMATED BANK Bank $211,031 0.06% 22,498
Mid YOUSIF CAPITAL MANAGEMENT, LLC $210,543 0.06% 22,446
Large OSAIC HOLDINGS, INC. $193,891 0.06% 26,344
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $191,227 0.06% 25,982
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $185,883 0.05% 19,817
Mid Allworth Financial LP $184,861 0.05% 25,117
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $180,165 0.05% 24,479
Small Symmetry Partners, LLC $174,064 0.05% 18,557
Large ARIZONA STATE RETIREMENT SYSTEM Pension $173,438 0.05% 23,565
Large FIFTH THIRD BANCORP Bank $170,913 0.05% 23,222
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $167,785 0.05% 22,797
Large Vanguard Investments Australia, Ltd. $162,567 0.05% 22,088
Mega BNP PARIBAS ARBITRAGE, SA $158,284 0.05% 21,506
Large Creative Planning $157,960 0.05% 21,462
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $157,400 0.05% 21,386
Large Vident Advisory, LLC $157,121 0.05% 21,348
Large GUGGENHEIM CAPITAL LLC $149,577 0.04% 20,323
Mega D. E. Shaw & Co., Inc. $145,227 0.04% 19,732
Key facts CIK 1273685 CUSIP 649604840 13F (30d) 37 filings 37 filers Visit website Investor relations

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