Adamas Trust ADAM Institutional Ownership

NASDAQ ADAM

$9.72 -0.03 (-0.36%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

207 Institutions

Increased 113 54.6%

Unchanged 38 18.4%

Reduced 56 27.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

55.80%

▲+2.74 pp QoQ

Shares Held by Institutions

50.20Mn

of 89.98Mn outstanding

▲+6.07% QoQ

Shares Outstanding

89.98Mn

39.77Mn held outside 13F filers

Institutional Investors

207

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+2.87Mn

accumulated since last quarter

Value of Holdings

$489.50Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Adamas Trust, Inc. (NASDAQ:ADAM) is held by 207 institutional investors per 13F filings through June 2026.

These investors collectively held 55.8% of Adamas Trust's outstanding shares in June 2026, up from 53.1% in March 2026.
They increased total shares held in Adamas Trust by 6.07% from last quarter, and the number of investors in ADAM increased 20.35% annually.
Of these 207 funds, 113 grew their exposure to Adamas Trust, 56 cut back, and 38 maintained positions.
Institutional investors collectively held 50.2Mn shares in Adamas Trust as of June 2026, up by 2.87Mn shares quarter on quarter, and up 815.9K shares year over year.
BlackRock, Inc. leads ownership in ADAM with 13.63Mn shares as of June 30, 2026, equal to 15.15% of outstanding shares.
The most significant purchases of ADAM for the quarter ending June 2026 came from Sixth Street Partners Management Company, L.P. (1.46Mn), BlackRock, Inc. (358.82K), Nuveen, LLC (281.62K), WOLVERINE ASSET MANAGEMENT LLC (275.71K), JUPITER ASSET MANAGEMENT LTD (275.31K).
Top sellers of ADAM stock for the quarter ending June 2026 included Allspring Global Investments Holdings, LLC (703.49K), BESSEMER GROUP INC (526.68K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (172.17K), VANGUARD CAPITAL MANAGEMENT LLC (141.25K), TWO SIGMA INVESTMENTS, LP (117.89K).
Per Business Quant, the top 10 investors in ADAM for the quarter ending June 2026 include BlackRock, Inc. (13.63Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.65Mn), State Street Corp (3.46Mn), Invesco Ltd. (3.16Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.61Mn), GEODE CAPITAL MANAGEMENT, LLC (2.28Mn), Allspring Global Investments Holdings, LLC (2.16Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.74Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.46Mn), Sixth Street Partners Management Company, L.P. (1.46Mn).

Form 13F Holdings

207 Institutional Holders

Report period 30 Jun, 2026

Total shares held 50.20Mn

Of outstanding 55.80%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	13,631,398	15.15%	▲358,817	+2.70%	$127.86Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,646,199	4.05%	▼141,246	-3.73%	$34.20Mn
3	State Street Corp	0000093751	3,458,825	3.84%	▲113,489	+3.39%	$33.35Mn
4	Invesco Ltd.	0000914208	3,162,727	3.51%	▼7,318	-0.23%	$29.67Mn
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	2,610,594	2.90%	▲46,694	+1.82%	$24.49Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,277,233	2.53%	▲37,533	+1.68%	$21.37Mn
7	Allspring Global Investments Holdings, LLC	0001890906	2,164,125	2.41%	▼703,489	-24.53%	$20.08Mn
8	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,738,555	1.93%	▲89,311	+5.42%	$16.31Mn
9	Sixth Street Partners Management Company, L.P.	0001812095	1,460,835	1.62%	▲1,460,835	0.00%	$13.70Mn
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,460,835	1.62%	▼172,169	-10.54%	$13.70Mn
10	Northern Trust Corp	0000073124	1,149,187	1.28%	▲157,054	+15.83%	$10.78Mn
11	VAN ECK ASSOCIATES CORP	0000869178	880,853	0.98%	▼71,384	-7.50%	$8.26Mn
12	Morgan Stanley	0000895421	737,475	0.82%	▼51,210	-6.49%	$6.92Mn
13	WOLVERINE ASSET MANAGEMENT LLC	0001279891	588,672	0.65%	▲275,714	+88.10%	$5.52Mn
14	VANGUARD FIDUCIARY TRUST CO	0000933478	544,381	0.61%	▼7,185	-1.30%	$5.11Mn
15	Bank of New York Mellon Corp	0001390777	496,514	0.55%	▲3,222	+0.65%	$4.66Mn
16	Nuveen, LLC	0001871926	478,562	0.53%	▲281,616	+142.99%	$4.49Mn
17	Jpmorgan Chase & Co	0000019617	407,144	0.45%	▼21,683	-5.06%	$3.84Mn
18	Principal Financial Group Inc	0001126328	403,936	0.45%	▼4,339	-1.06%	$3.79Mn
19	Goldman Sachs Group Inc	0000886982	385,169	0.43%	▼113,913	-22.82%	$3.61Mn

Showing 1 to 20 of 207 holders