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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

199 managers (206 13F filers) reported a position in ADAM shares at 2026-06-30, 48,750,884 shares in all. 42 filers opened a position and 20 filers sold out during the quarter.

Managers
199
13F filers
206
New
42
Added
68
Reduced
57
Sold out
20
Shares held by filers
48,750,884

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.13,631,398$128M<0.01%+358,81713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding6,039,600$56.7M-59,120Timeline
STATE STREET CORPin group STATE STREET CORP3,458,825$33.4M<0.01%+113,48913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,162,727$29.7M<0.01%-7,31813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,610,594$24.5M0.03%+46,69413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,277,233$21.4M<0.01%+37,53313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,164,125$20.1M0.03%-703,48913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,460,835$13.7M<0.01%-172,16913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,149,187$10.8M<0.01%+157,05413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP880,853$8.26M0.01%-71,38413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY737,475$6.92M<0.01%-51,21013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC588,672$5.52M0.07%+275,71413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp496,514$4.66M<0.01%+3,22213F-HRTimelineGroup
Nuveen, LLCin group TIAA478,562$4.49M<0.01%+281,61613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO407,144$3.84M<0.01%-21,68313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC403,936$3.79M<0.01%-4,33913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC385,169$3.61M<0.01%-113,91313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/369,017$3.46M<0.01%-47,04713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC302,550$2.84M<0.01%+213,71013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding295,664$2.77M-73,042Timeline
Qube Research & Technologies Ltd289,489$2.72M<0.01%-11,35813F-HRTimeline
Public Sector Pension Investment Board288,165$2.7M0.01%-12,26613F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC275,924$2.59M<0.01%+50,61113F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD275,313$2.58M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC241,967$2.27M<0.01%-28,56013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN241,227$2.26M<0.01%+34,31513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC216,918$2.03M<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC210,553$1.97M<0.01%+157,18013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc201,752$1.89M<0.01%+4,61113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…198,020$1.86M<0.01%+44,54113F-HRTimelineGroup
RHUMBLINE ADVISERS196,586$1.84M<0.01%-30,47113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC185,194$1.75M<0.01%-7,04113F-HRTimelineGroup
Swiss National Bank172,530$1.62M<0.01%+3,30013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC157,785$1.48M<0.01%+125,01413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/153,223$1.44M<0.01%+19,77813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD148,712$1.39M<0.01%+14,53113F-HRTimeline
Point Nemo Capital, LLC144,933$1.36M0.69%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO142,062$1.33M<0.01%-19,46213F-HRTimelineGroup
Quantinno Capital Management LP139,123$1.3M<0.01%+32,91513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…138,243$1.3M0.01%-26,07413F-HRTimelineGroup
Verition Fund Management LLC120,555$1.13M0.01%-16,64113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,265$1.03M<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC109,885$1.03M0.01%+89,56213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …106,243$997K<0.01%+45,70713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…95,555$896K<0.01%+13,01313F-HR/ATimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…95,154$893K<0.01%+6,83513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS94,334$885K<0.01%-16213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\94,215$884K<0.01%+11,35213F-HRTimelineGroup
Curi Capital, LLC90,783$852K0.01%+513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC88,494$830K<0.01%-17,83913F-HRTimelineGroup
Odyssean, LLC87,672$822K0.13%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.107,772$793K<0.01%+24,10013F-HRTimeline
Campbell & CO Investment Adviser LLC71,506$671K0.04%-18,33313F-HRTimeline
TUDOR INVESTMENT CORP ET AL66,252$621K<0.01%+21,90713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,454$613K<0.01%+22,19313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources57,196$536K<0.01%+25,09513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…54,878$515K<0.01%-37,24113F-HRTimelineGroup
HighTower Advisors, LLC54,576$512K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd53,049$498K0.01%+41,88613F-HRTimelineGroup
Engineers Gate Manager LP52,800$495K0.01%-40,97013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…52,513$493K<0.01%+6,29513F-HRTimelineGroup
LSV ASSET MANAGEMENT51,300$481K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC50,500$474K0.03%new13F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP48,821$458K<0.01%-117,88813F-HRTimelineGroup
State of Wyoming48,530$455K0.05%+13,08813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC48,481$455K<0.01%+6,74813F-HRTimeline
Illinois Municipal Retirement Fund45,816$430K<0.01%+1,99813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,395$426K<0.01%+32,34013F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson41,676$391K<0.01%13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…36,600$343K0.01%-60013F-HR/ATimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding35,687$335K+12,465Timeline
COMMONWEALTH EQUITY SERVICES, LLC34,589$324K<0.01%+84613F-HRTimeline
State of Tennessee, Department of Treas…32,778$307K<0.01%-3,23313F-HRTimeline
Sterling Capital Management LLC32,411$304K0.01%+29,57513F-HRTimeline
Greenland Capital Management LP30,000$281K0.05%new13F-HRTimeline
Atom Investors LP28,264$265K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,533$258K<0.01%+7,80113F-HRTimelineGroup
State of Alaska, Department of Revenue27,522$258K<0.01%-14,55613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND27,493$258K<0.01%+8,10013F-HRTimeline
IEQ CAPITAL, LLC26,901$252K<0.01%+10,23413F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$244K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,439$239K<0.01%-90513F-HRTimelineGroup
Police & Firemen's Retirement System of…24,570$230K<0.01%013F-HRTimeline
Allworth Financial LP24,563$230K<0.01%-55413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$230K<0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP24,404$229K0.01%+6,31013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,342$228K<0.01%-47,72913F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM23,716$222K<0.01%+15113F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…23,507$220K<0.01%new13F-HRTimelineGroup
Park Capital Management, LLC / WI22,500$211K0.12%+11,25313F-HRTimeline
AMALGAMATED BANK22,498$211K<0.01%-1,71813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC22,446$211K<0.01%-20013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,361$210K<0.01%-43613F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…21,386$200K<0.01%013F-HRTimeline
LPL Financial LLC20,819$195K<0.01%+3,92213F-HRTimeline
Sanctuary Advisors, LLC20,630$194K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,884$187K<0.01%+4,83113F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…19,817$186K<0.01%-95213F-HRTimeline
Creative Planningin group Creative Planning19,230$180K<0.01%-2,23213F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,954$178K<0.01%-20013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…18,925$178K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS18,350$176K<0.01%013F-HRTimeline
Symmetry Partners, LLC18,557$174K0.01%new13F-HRTimeline
&PARTNERS18,356$172K<0.01%-6313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,303$172K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,007$169K<0.01%new13F-HRTimelineGroup
STRS OHIO16,700$157K<0.01%+1,90013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15,516$146K<0.01%-5,99013F-HRTimelineGroup
Able Wealth Management LLC15,034$141K0.03%new13F-HRTimeline
ANCHYRA PARTNERS LLC14,689$138K0.03%new13F-HRTimeline
CALTON & ASSOCIATES, INC.13,806$130K0.02%+28513F-HRTimeline
Amundiin group Amundi13,632$128K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,524$127K<0.01%-19513F-HRTimelineGroup
PharVision Advisers, LLC13,466$126K2.38%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,927$121K<0.01%-3,12513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,013$120K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC12,624$118K<0.01%-5,28713F-HRTimeline
MANGROVE PARTNERS IM, LLC12,345$116K0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,275$115K<0.01%013F-HRTimelineGroup
ProShare Advisors LLC12,159$114K<0.01%-1,07113F-HRTimeline
Maryland State Retirement & Pension Sys…12,075$113K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.12,053$113K<0.01%+3,93313F-HRTimeline
Modern Wealth Management, LLC11,549$108K<0.01%new13F-HRTimeline
NOVEM GROUP11,515$108K0.01%+1,32813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,249$107K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers11,413$107K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,874$102K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,522$98.7K<0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC10,385$97.4K<0.01%+1013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP10,257$96.2K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,467$79.4K<0.01%+1,12113F-HRTimelineGroup
GAMMA Investing LLC7,909$74.2K<0.01%-5813F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,109$66.7K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC6,359$60.6K<0.01%+2,01313F-HRTimeline
Kemnay Advisory Services Inc.6,397$60K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,939$55.7K<0.01%+7813F-HRTimelineGroup
Versant Capital Management, Inc5,723$53.7K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,168$48.5K<0.01%-11813F-HRTimelineGroup
Integrated Wealth Concepts LLC5,102$47.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,748$44.6K<0.01%+2,86513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,097$39K<0.01%-526,68113F-HRTimelineGroup
ATWOOD & PALMER INC4,000$37.5K<0.01%013F-HRTimeline
Arax Advisory Partners3,867$36.3K<0.01%new13F-HRTimeline
Nykredit A/Sin group Nykredit A/S3,830$35.9K<0.01%13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…3,606$33.8K<0.01%-15413F-HRTimeline
Parallel Advisors, LLC3,582$33.6K<0.01%+2,38113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,541$23.8K<0.01%+4213F-HRTimeline
Federation des caisses Desjardins du Qu…2,500$23.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC2,435$22.8K<0.01%+1,36013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,297$21.5K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,992$18.7K<0.01%-913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,793$17K<0.01%+43413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC1,683$15.8K<0.01%+10213F-HRTimeline
Smartleaf Asset Management LLC1,651$15.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,525$14.3K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,364$12.8K<0.01%-4813F-HRTimeline
Basecamp Wealth Advisors LLC1,173$11K<0.01%+2813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,108$10.4K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC802$7.52K<0.01%+11713F-HRTimeline
Salomon & Ludwin, LLC740$6.87K<0.01%-79613F-HRTimeline
BARRETT & COMPANY, INC.652$6.12K<0.01%013F-HRTimeline
UMB Bank, n.a.647$6.07K<0.01%+1613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LOS ANGELES CAPITAL MANAGEMENT LLC627$5.88K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC499$4.68K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.480$4.5K<0.01%+16413F-HRTimelineGroup
Vision Retirement, LLC477$4.47K<0.01%013F-HRTimeline
Quarry LP438$4.11K<0.01%new13F-HRTimeline
Sachetta, LLC384$3.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc355$3.33K<0.01%+25613F-HRTimeline
IFS Advisors, LLC350$3.28K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC334$3.13K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC328$3.08K<0.01%-8,44513F-HRTimeline
Golden State Wealth Management, LLC312$2.93K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB306$2.87K<0.01%013F-HRTimeline
Essential Partners LLC306$2.87K<0.01%-44113F-HRTimeline
Private Wealth Management Group, LLC298$2.8K<0.01%013F-HRTimeline
High Note Wealth, LLC231$2.17K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC228$2.14K<0.01%+3213F-HRTimeline
Covestor Ltd231$2K<0.01%+21513F-HRTimeline
Community Financial Services Group, LLC193$1.79K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management95$891<0.01%-9513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP90$856<0.01%-3013F-HRTimelineGroup
Keating Financial Advisory Services, In…81$760<0.01%013F-HRTimeline
Ares Financial Consulting, LLC69$647<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC65$610<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$582<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC60$579<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…59$553<0.01%+3413F-HRTimelineGroup
Ankerstar Wealth, LLC52$502<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC37$348<0.01%013F-HRTimeline
TD Capital Management LLC37$347<0.01%013F-HRTimeline
Clearstead Advisors, LLC26$244<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC25$235<0.01%new13F-HRTimeline
Quent Capital, LLC18$169<0.01%013F-HRTimeline
Abound Wealth Management15$141<0.01%013F-HRTimeline
JPL Wealth Management, LLC13$122<0.01%new13F-HRTimeline
Davis Capital Management5$47<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.3$29<0.01%new13F-HRTimeline
Evolution Advisers, Inc.15$00%new13F-HRTimelineValue filed as zero, left out of ratios.