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Adamas Trust (ADAM) Institutional Ownership

Adamas Trust logo
$8.90 +0.02 (+0.23%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$8.90 +0.00 (+0.06%)
As of 05/22/2026 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Adamas Trust (NASDAQ:ADAM)

Current
Institutional Ownership
Percentage
54.89%
Number of
Institutional Buyers
(last 12 months)
90
Total
Institutional Inflows
(last 12 months)
$5.63M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$5.28M
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Skip Chart & View Institutional Buying and Selling Data

ADAM Institutional Buying and Selling by Quarter

Adamas Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026 Bank of America Corp DE416,064$3.06M0.0%-3.8%0.463%
5/18/2026 Royal Bank of Canada43,261$318K0.0%+2.9%0.048%
5/18/2026 Empowered Funds LLC31,689$233K0.0%N/A0.035%
5/16/2026 The Manufacturers Life Insurance Company 22,797$168K0.0%-8.9%0.025%
5/16/2026 Quantinno Capital Management LP106,208$782K0.0%+39.2%0.118%
5/14/2026 Renaissance Technologies LLC64,750$477K0.0%-64.3%0.072%
5/14/2026 Arrowstreet Capital Limited Partnership60,536$446K0.0%N/A0.067%
5/14/2026 Sei Investments Co.161,524$1.19M0.0%+16.9%0.180%
5/14/2026 State of Wyoming35,442$261K0.0%-26.2%0.039%
5/6/2026 Bessemer Group Inc.530,778$3.91M0.0%+48,152.5%0.591%
5/6/2026 Allspring Global Investments Holdings LLC2,867,614$21.08M0.0%-14.8%3.191%
5/5/2026 Bank of New York Mellon Corp493,292$3.63M0.0%-4.9%0.549%
5/5/2026 Illinois Municipal Retirement Fund43,818$322K0.0%-9.0%0.049%
5/5/2026 Hillsdale Investment Management Inc.8,120$60K0.0%N/A0.009%
5/4/2026 Principal Financial Group Inc.408,275$3.01M0.0%+2.0%0.454%
5/1/2026 Fifth Third Bancorp23,222$171K0.0%+5,201.8%0.026%
4/27/2026 New York State Teachers Retirement System88,319$650K0.0%-31.4%0.098%
4/25/2026 Strs Ohio14,800$109K0.0%-9.2%0.016%
4/24/2026 MQS Management LLC30,561$225K0.2%+65.7%0.034%
4/21/2026 Louisiana State Employees Retirement System37,200$274K0.0%N/A0.041%
2/23/2026 Virtu Financial LLC26,836$196K0.0%N/A0.030%
2/19/2026 Invesco Ltd.3,174,247$23.17M0.0%N/A3.515%
2/18/2026 Mercer Global Advisors Inc. ADV11,545$84K0.0%N/A0.013%
2/18/2026 Vident Advisory LLC31,020$226K0.0%N/A0.034%
2/18/2026 State of Tennessee Department of Treasury29,039$232K0.0%N/A0.032%
2/18/2026 VARCOV Co.51,673$377K0.1%N/A0.057%
2/18/2026 Polymer Capital Management US LLC50,764$371K0.0%N/A0.056%
2/18/2026 Millennium Management LLC60,728$443K0.0%N/A0.067%
2/18/2026 Janus Henderson Group PLC41,676$304K0.0%N/A0.046%
2/18/2026 Engineers Gate Manager LP49,971$365K0.0%N/A0.055%
2/17/2026 Guggenheim Capital LLC195,514$1.43M0.0%N/A0.216%
2/17/2026 AQR Capital Management LLC211,238$1.54M0.0%N/A0.234%
2/17/2026 Cetera Investment Advisers10,787$79K0.0%N/A0.012%
2/17/2026 Price T Rowe Associates Inc. MD114,877$839K0.0%N/A0.127%
2/17/2026 Osaic Holdings Inc.25,368$185K0.0%N/A0.028%
2/17/2026 Weiss Asset Management LP69,876$510K0.0%N/A0.077%
2/17/2026 Public Employees Retirement System of Ohio3,888$28K0.0%N/A0.004%
2/17/2026 California State Teachers Retirement System83,177$607K0.0%N/A0.092%
2/17/2026 Russell Investments Group Ltd.171,646$1.25M0.0%N/A0.190%
2/17/2026 Maryland State Retirement & Pension System12,075$88K0.0%N/A0.013%
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2/17/2026 State of Wisconsin Investment Board84,602$618K0.0%N/A0.094%
2/17/2026 &PARTNERS16,563$121K0.0%N/A0.018%
2/17/2026 ExodusPoint Capital Management LP121,825$889K0.0%N/A0.135%
2/17/2026 Royal Bank of Canada42,047$307K0.0%N/A0.047%
2/16/2026 Squarepoint Ops LLC20,234$148K0.0%N/A0.022%
2/16/2026 Verition Fund Management LLC44,269$323K0.0%N/A0.049%
2/16/2026 Public Employees Retirement Association of Colorado24,479$179K0.0%N/A0.027%
2/16/2026 Mariner LLC11,761$86K0.0%N/A0.013%
2/16/2026 Barclays PLC132,671$968K0.0%N/A0.147%
2/13/2026 Kestra Advisory Services LLC4,312$31K0.0%N/A0.005%
2/13/2026 The Manufacturers Life Insurance Company 25,016$183K0.0%N/A0.028%
2/13/2026 Public Sector Pension Investment Board291,036$2.13M0.0%N/A0.322%
2/13/2026 Charles Schwab Investment Management Inc.1,786,223$13.04M0.0%N/A1.978%
2/13/2026 Police & Firemen s Retirement System of New Jersey24,570$179K0.0%N/A0.027%
2/13/2026 State Street Corp3,269,851$24.61M0.0%N/A3.621%
2/13/2026 Ieq Capital LLC22,499$164K0.0%N/A0.025%
2/13/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC151,520$1.11M0.0%N/A0.168%
2/13/2026 Wells Fargo & Company MN273,856$2.00M0.0%N/A0.303%
2/12/2026 MetLife Investment Management LLC41,618$304K0.0%N/A0.046%
2/12/2026 Commonwealth Equity Services LLC32,878$240K0.0%N/A0.036%
2/12/2026 State Board of Administration of Florida Retirement System25,982$190K0.0%N/A0.029%
2/12/2026 Renaissance Technologies LLC181,267$1.32M0.0%N/A0.201%
2/12/2026 New York State Common Retirement Fund19,393$142K0.0%N/A0.021%
2/12/2026 Campbell & CO Investment Adviser LLC136,821$999K0.0%N/A0.152%
2/12/2026 Swiss National Bank169,230$1.24M0.0%N/A0.187%
2/12/2026 Nuveen LLC195,659$1.43M0.0%N/A0.217%
2/11/2026 Deutsche Bank AG70,285$513K0.0%N/A0.078%
2/11/2026 LPL Financial LLC12,660$92K0.0%N/A0.014%
2/11/2026 JPMorgan Chase & Co.583,267$4.26M0.0%N/A0.646%
2/11/2026 Los Angeles Capital Management LLC115,039$840K0.0%N/A0.127%
2/11/2026 State of Wyoming48,014$351K0.0%N/A0.053%
2/10/2026 Cibc World Market Inc.36,823$269K0.0%N/A0.041%
2/10/2026 Goldman Sachs Group Inc.475,738$3.47M0.0%N/A0.527%
2/10/2026 Calton & Associates Inc.11,121$81K0.0%N/A0.012%
2/10/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,792$152K0.0%N/A0.023%
2/10/2026 SSI Investment Management LLC51,438$375K0.0%N/A0.057%
2/10/2026 Jupiter Asset Management Ltd.15,058$110K0.0%N/A0.017%
2/10/2026 Intech Investment Management LLC210,948$1.54M0.0%N/A0.234%
2/9/2026 Kingsview Wealth Management LLC21,352$156K0.0%N/A0.024%
2/9/2026 Geode Capital Management LLC2,150,659$15.70M0.0%N/A2.381%
2/9/2026 MQS Management LLC18,443$135K0.1%N/A0.020%
2/6/2026 FourThought Financial Partners LLC41,787$305K0.0%N/A0.046%
2/6/2026 PNC Financial Services Group Inc.5,814$42K0.0%N/A0.006%
2/6/2026 ProShare Advisors LLC16,527$121K0.0%N/A0.018%
2/5/2026 Allworth Financial LP24,947$182K0.0%N/A0.028%
2/4/2026 Oregon Public Employees Retirement Fund19,252$141K0.0%N/A0.021%
2/2/2026 Wolverine Asset Management LLC397,986$2.91M0.0%N/A0.441%
2/2/2026 Strs Ohio16,300$119K0.0%N/A0.018%
1/30/2026 New York State Teachers Retirement System128,812$940K0.0%N/A0.143%
1/30/2026 M&T Bank Corp10,255$75K0.0%N/A0.011%
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1/29/2026Comerica Bank23,133$169K0.0%N/A0.026%
1/29/2026 Kestra Private Wealth Services LLC12,275$90K0.0%N/A0.014%
1/29/2026 Pictet Asset Management Holding SA10,343$76K0.0%N/A0.011%
1/29/2026 UBS Group AG320,283$2.34M0.0%N/A0.355%
1/28/2026 Arizona State Retirement System23,845$174K0.0%N/A0.026%
1/28/2026 Atwood & Palmer Inc.4,000$29K0.0%N/A0.004%
1/27/2026 Zurcher Kantonalbank Zurich Cantonalbank17,387$127K0.0%N/A0.019%
1/26/2026 CWM LLC10,028$73K0.0%N/A0.011%
1/23/2026 State of Alaska Department of Revenue42,078$307K0.0%N/A0.047%
1/21/2026 Yousif Capital Management LLC22,763$166K0.0%N/A0.025%


ADAM Institutional Ownership - Frequently Asked Questions

During the previous two years, 94 institutional investors and hedge funds held shares of Adamas Trust. The most heavily invested institutionals were State Street Corp ($24.61M), Invesco Ltd. ($23.17M), Allspring Global Investments Holdings LLC ($21.08M), Geode Capital Management LLC ($15.70M), Charles Schwab Investment Management Inc. ($13.04M), JPMorgan Chase & Co. ($4.26M), and Bessemer Group Inc. ($3.91M).Learn more on Adamas Trust's institutional investors.

54.89% of Adamas Trust's stock is owned by institutional investors. Learn more on ADAM's institutional investor holdings.

Of the 90 institutional investors that purchased Adamas Trust's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: State Street Corp ($3.27M), Invesco Ltd. ($3.17M), Geode Capital Management LLC ($2.15M), Charles Schwab Investment Management Inc. ($1.79M), JPMorgan Chase & Co. ($583.27K), Bessemer Group Inc. ($529.68K), and Goldman Sachs Group Inc. ($475.74K).

Institutional investors have bought a total of 17,338,626 shares in the last 24 months. This purchase volume represents approximately $5.63M in transactions.

Of the 9 institutional investors that sold Adamas Trust's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($498.01K), Renaissance Technologies LLC ($116.52K), New York State Teachers Retirement System ($40.49K), Bank of New York Mellon Corp ($25.46K), Bank of America Corp DE ($16.34K), State of Wyoming ($12.57K), and Illinois Municipal Retirement Fund ($4.33K).

Institutional investors have sold a total of 717,437 shares in the last 24 months. This volume of shares sold represents approximately $5.28M in transactions.



This page (NASDAQ:ADAM) was last updated on 5/24/2026 by MarketBeat.com Staff.
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