DaveManuel.com · Institutional Ownership · Who Owns It
ADAMAS TRUST INC. (ADAM)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
207
Reporting holders
$461.6M
Reported value
54.2%
Of shares outstanding
0.8%
Calls
0.0%
Puts
+21
Holder change
Institutions report 48,745,941 shares against 89,879,786 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $127.9M | 13,631,398 | 0.00% | 8q | +2.7%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.2M | 3,646,199 | 0.00% | 2q | -3.7%-$1.3M |
| STATE STREET CORP | $33.4M | 3,458,825 | 0.00% | 14q | +3.4%+$1.1M |
| Invesco Ltd. | $29.7M | 3,162,727 | 0.00% | 14q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.5M | 2,610,594 | 0.03% | 9q | +1.8%+$438.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $21.4M | 2,277,233 | 0.00% | 14q | +1.7%+$352.1K |
| Allspring Global Investments Holdings, LLC | $20.1M | 2,164,125 | 0.03% | 14q | -24.5%-$6.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.3M | 1,738,555 | 0.00% | 2q | +5.4%+$837.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.7M | 1,460,835 | 0.00% | 14q | -10.5%-$1.6M |
| NORTHERN TRUST CORP | $10.8M | 1,149,187 | 0.00% | 14q | +15.8%+$1.5M |
| VAN ECK ASSOCIATES CORP | $8.3M | 880,853 | 0.01% | 14q | -7.5%-$669.6K |
| MORGAN STANLEY | $6.9M | 737,475 | 0.00% | 14q | -6.5%-$480.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.5M | 588,672 | 0.05% | 14q | +88.1%+$2.6M |
| VANGUARD FIDUCIARY TRUST CO | $5.1M | 544,381 | 0.00% | 2q | -1.3%-$67.4K |
| Bank of New York Mellon Corp | $4.7M | 496,514 | 0.00% | 14q | +0.7%+$30.2K |
| Nuveen, LLC | $4.5M | 478,562 | 0.00% | 6q | +143.0%+$2.6M |
| JPMORGAN CHASE & CO | $3.8M | 407,144 | 0.00% | 14q | -5.1%-$204.7K |
| PRINCIPAL FINANCIAL GROUP INC | $3.8M | 403,936 | 0.00% | 14q | -1.1%-$40.7K |
| GOLDMAN SACHS GROUP INC | $3.6M | 385,169 | 0.00% | 14q | -22.8%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.5M | 369,017 | 0.00% | 14q | -11.3%-$441.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M incl. $3.2M options CALL | 24,342 | 0.00% | 14q | -66.2%-$6.7M |
| PRUDENTIAL FINANCIAL INC | $2.8M | 302,550 | 0.00% | 14q | +240.6%+$2.0M |
| Qube Research & Technologies Ltd | $2.7M | 289,489 | 0.00% | 3q | -3.8%-$106.5K |
| Public Sector Pension Investment Board | $2.7M | 288,165 | 0.01% | 14q | -4.1%-$115.1K |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 275,924 | 0.00% | 9q | +22.5%+$474.7K |
| JUPITER ASSET MANAGEMENT LTD | $2.6M | 275,313 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M incl. $101.3K options CALL | 241,967 | 0.00% | 14q | -10.6%-$279.8K |
| WELLS FARGO & COMPANY/MN | $2.3M | 241,227 | 0.00% | 14q | +16.6%+$321.9K |
| LAZARD ASSET MANAGEMENT LLC | $2.0M | 216,918 | 0.00% | new | NEW |
| FMR LLC | $2.0M | 210,553 | 0.00% | 14q | +294.5%+$1.5M |
| Legal & General Group Plc | $1.9M | 201,752 | 0.00% | 14q | +2.3%+$43.3K |
| Russell Investments Group, Ltd. | $1.9M | 198,020 | 0.00% | 14q | +29.0%+$417.8K |
| RHUMBLINE ADVISERS | $1.8M | 196,586 | 0.00% | 14q | -13.4%-$285.8K |
| AMERIPRISE FINANCIAL INC | $1.7M | 185,194 | 0.00% | 14q | -3.7%-$66.5K |
| Swiss National Bank | $1.6M | 172,530 | 0.00% | 14q | +2.0%+$31.0K |
| CITADEL ADVISORS LLC | $1.6M incl. $556.2K options CALL+PUT | 110,265 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 164,521 | 0.00% | 14q | -1.9%-$29.6K |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 157,785 | 0.00% | 14q | +381.5%+$1.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 153,223 | 0.00% | 14q | +14.8%+$185.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 148,712 | 0.00% | 4q | +10.8%+$136.3K |
| Point Nemo Capital, LLC | $1.4M | 144,933 | 0.69% | new | NEW |
| SEI INVESTMENTS CO | $1.3M | 142,062 | 0.00% | 14q | -12.0%-$182.6K |
| Quantinno Capital Management LP | $1.3M | 139,123 | 0.00% | 7q | +31.0%+$308.7K |
| Penserra Capital Management LLC | $1.3M | 138,243 | 0.01% | 7q | -15.9%-$244.4K |
| UBS Group AG | $1.2M | 131,143 | 0.00% | 14q | -34.8%-$655.5K |
| Verition Fund Management LLC | $1.1M | 120,555 | 0.01% | 5q | -12.1%-$156.1K |
| GUGGENHEIM CAPITAL LLC | $1.0M | 109,885 | 0.01% | 7q | +440.7%+$840.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $996.6K | 106,243 | 0.00% | 2q | +75.5%+$428.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $896.3K | 95,555 | 0.00% | 14q | +15.8%+$122.1K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $893.0K | 95,154 | 0.00% | 14q | +7.7%+$64.1K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $884.9K | 94,334 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $883.7K | 94,215 | 0.00% | 14q | +13.7%+$106.5K |
| Curi Capital, LLC | $851.7K | 90,783 | 0.01% | 14q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $830.1K | 88,494 | 0.00% | 14q | -16.8%-$167.3K |
| Odyssean, LLC | $822.4K | 87,672 | 0.13% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $793.2K | 107,772 | 0.00% | 14q | +28.8%+$177.4K |
| Campbell & CO Investment Adviser LLC | $670.7K | 71,506 | 0.04% | 5q | -20.4%-$172.0K |
| TUDOR INVESTMENT CORP ET AL | $621.4K | 66,252 | 0.00% | 2q | +49.4%+$205.5K |
| ROYAL BANK OF CANADA | $613.0K | 65,454 | 0.00% | 14q | +51.3%+$207.8K |
| FRANKLIN RESOURCES INC | $536.5K | 57,196 | 0.00% | 2q | +78.2%+$235.4K |
| Thrivent Financial for Lutherans | $515.0K | 54,878 | 0.00% | 14q | -40.4%-$349.5K |
| HighTower Advisors, LLC | $511.9K | 54,576 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $509.1K | 54,278 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $497.6K | 53,049 | 0.01% | 2q | +375.2%+$392.9K |
| Engineers Gate Manager LP | $495.3K | 52,800 | 0.01% | 7q | -43.7%-$384.3K |
| MetLife Investment Management, LLC | $492.6K | 52,513 | 0.00% | 14q | +13.6%+$59.0K |
| LSV ASSET MANAGEMENT | $481.0K | 51,300 | 0.00% | 2q | HELD |
| Arete Wealth Advisors, LLC | $473.7K | 50,500 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $457.9K | 48,821 | 0.00% | 8q | -70.7%-$1.1M |
| State of Wyoming | $455.2K | 48,530 | 0.05% | 7q | +36.9%+$122.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $454.8K | 48,481 | 0.00% | 9q | +16.2%+$63.3K |
| Illinois Municipal Retirement Fund | $429.8K | 45,816 | 0.00% | 7q | +4.6%+$18.7K |
| CITIGROUP INC | $425.8K | 45,395 | 0.00% | 14q | +247.7%+$303.3K |
| Jupiter Topco LLC | $391.3K | 41,676 | 0.00% | new | FIRST |
| Louisiana State Employees Retirement System | $343.3K | 36,600 | 0.01% | 14q | -1.6%-$5.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.4K | 34,589 | 0.00% | 14q | +2.5%+$7.9K |
| Vanguard Global Advisers, LLC | $319.8K | 34,099 | 0.00% | 2q | HELD |
| State of Tennessee, Department of Treasury | $307.5K | 32,778 | 0.00% | 14q | -9.0%-$30.3K |
| Sterling Capital Management LLC | $304.0K | 32,411 | 0.01% | 8q | +1042.8%+$277.4K |
| Greenland Capital Management LP | $281.4K | 30,000 | 0.03% | new | NEW |
| Atom Investors LP | $265.1K | 28,264 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $258.3K | 27,533 | 0.00% | 2q | +39.5%+$73.2K |
| State of Alaska, Department of Revenue | $258.0K | 27,522 | 0.00% | 14q | -34.6%-$136.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $257.9K | 27,493 | 0.00% | 14q | +41.8%+$76.0K |
| IEQ CAPITAL, LLC | $252.3K | 26,901 | 0.00% | 4q | +61.4%+$96.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $243.7K | 25,982 | 0.00% | 14q | HELD |
| OSAIC HOLDINGS, INC. | $238.7K | 25,439 | 0.00% | 14q | -3.4%-$8.5K |
| Police & Firemen's Retirement System of New Jersey | $230.5K | 24,570 | 0.00% | 7q | HELD |
| Allworth Financial LP | $230.4K | 24,563 | 0.00% | 14q | -2.2%-$5.2K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $230.0K | 24,479 | 0.00% | 14q | HELD |
| GSA CAPITAL PARTNERS LLP | $229.0K | 24,404 | 0.01% | 2q | +34.9%+$59.2K |
| ARIZONA STATE RETIREMENT SYSTEM | $222.5K | 23,716 | 0.00% | 14q | +0.6%+$1.4K |
| Swiss Life Asset Management Ltd | $220.5K | 23,507 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $212.8K | 22,686 | 0.00% | 10q | -2.3%-$5.0K |
| Park Capital Management, LLC / WI | $211.1K | 22,500 | 0.12% | 2q | +100.1%+$105.6K |
| AMALGAMATED BANK | $211.0K | 22,498 | 0.00% | 14q | -7.1%-$16.1K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $210.5K | 22,446 | 0.00% | 14q | -0.9%-$1.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209.7K | 22,361 | 0.00% | 14q | -1.9%-$4.1K |
| Vanguard Investments Australia, Ltd. | $207.2K | 22,088 | 0.00% | 2q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $200.0K | 21,386 | 0.00% | 14q | HELD |
Showing the largest 100 of 207 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 47 | $4.0M | 517,446 | 11 | 12 | 11 | 0.0% |
| Q2 2026 | 207 | $461.6M | 48,745,941 | 41 | 66 | 53 | 0.8% |
| Q1 2026 | 186 | $354.5M | 47,896,618 | 29 | 65 | 49 | 0.4% |
| Q4 2025 | 183 | $361.8M | 49,164,439 | 23 | 61 | 57 | 0.3% |
| Q3 2025 | 170 | $341.7M | 48,745,675 | 26 | 55 | 57 | 0.3% |
| Q2 2025 | 172 | $337.0M | 49,983,025 | 28 | 51 | 54 | 0.3% |
| Q1 2025 | 174 | $320.9M | 49,132,208 | 23 | 49 | 60 | 0.4% |
| Q4 2024 | 167 | $314.2M | 51,519,491 | 32 | 46 | 51 | 0.3% |
| Q3 2024 | 156 | $321.7M | 50,902,623 | 19 | 46 | 51 | 0.1% |
| Q2 2024 | 157 | $301.6M | 51,451,459 | 22 | 58 | 36 | 0.1% |
| Q1 2024 | 157 | $378.2M | 51,982,999 | 23 | 38 | 51 | 0.2% |
| Q4 2023 | 159 | $441.1M | 51,496,411 | 18 | 47 | 52 | 0.1% |
| Q3 2023 | 162 | $409.3M | 47,984,656 | 16 | 46 | 57 | 0.2% |
| Q2 2023 | 161 | $481.1M | 48,326,622 | 20 | 52 | 48 | 0.3% |
| Q1 2023 | 157 | $503.6M | 50,355,302 | 156 | 0 | 1 | 0.2% |
| Q4 2022 | 2 | $10.8K | 4,232 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $9.8M | 4,171,000 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $11.6M | 4,208,000 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $456.0K | 125,000 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $11.3M | 3,035,000 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $5.1M | 1,969,000 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $4.8M | 3,068,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $19.1M | 3,068,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $18.7M | 3,068,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $19.0M | 3,068,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $18.7M | 3,068,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $18.1M | 3,068,000 | 1 | 0 | 0 | 0.0% |