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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

180 managers (186 13F filers) reported a position in ADAM shares at 2026-03-31, 47,896,634 shares in all. 29 filers opened a position and 28 filers sold out during the quarter.

Managers
180
13F filers
186
New
29
Added
67
Reduced
52
Sold out
28
Shares held by filers
47,896,634

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.13,272,581$97.7M<0.01%-149,63213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding6,098,720$44.9MnewTimeline
STATE STREET CORPin group STATE STREET CORP3,345,336$25.4M<0.01%+75,48513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,170,045$23.3M<0.01%-4,20213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,867,614$21.1M0.04%-498,00513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,563,900$18.9M0.03%+179,48413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,239,700$16.5M<0.01%+89,04113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,633,004$12M<0.01%-153,21913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP992,133$7.3M<0.01%+42,02313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP952,237$7.01M0.01%+48,54813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY788,685$5.8M<0.01%-100,61213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC530,778$3.91M0.01%+529,67813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC499,082$3.67M<0.01%+23,34413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp493,292$3.63M<0.01%-25,46213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO428,827$3.07M<0.01%-154,44013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/416,064$3.06M<0.01%-16,33813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC408,275$3M<0.01%+7,94713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding368,706$2.71M-103,097Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC312,958$2.3M0.04%-85,02813F-HRTimelineGroup
Qube Research & Technologies Ltd300,847$2.21M<0.01%+214,79513F-HRTimeline
Public Sector Pension Investment Board300,431$2.21M0.01%+9,39513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC270,527$1.99M<0.01%+102,19813F-HRTimelineGroup
RHUMBLINE ADVISERS227,057$1.67M<0.01%+3,39713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC225,313$1.66M<0.01%+14,07513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN206,912$1.52M<0.01%-66,94413F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc197,141$1.45M<0.01%-21,30813F-HRTimelineGroup
Nuveen, LLCin group TIAA196,946$1.45M<0.01%+1,28713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC192,235$1.42M<0.01%-2,93513F-HR/ATimelineGroup
Swiss National Bank169,230$1.25M<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP166,709$1.23M<0.01%-198,60113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…164,317$1.21M0.01%+4,65513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO161,524$1.19M<0.01%+23,40413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…153,479$1.13M<0.01%-18,16713F-HRTimelineGroup
Verition Fund Management LLC137,196$1.01M0.01%+92,92713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD134,181$988K<0.01%+49,57913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/133,445$983K<0.01%+18,56813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC106,333$783K<0.01%+39,49513F-HRTimelineGroup
Quantinno Capital Management LP106,208$782K<0.01%+29,90513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS94,496$695K<0.01%+30,08713F-HRTimeline
Engineers Gate Manager LP93,770$690K0.01%+43,79913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…92,119$678K<0.01%+14,08913F-HRTimelineGroup
Curi Capital, LLC90,778$668K0.01%+14613F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT90,316$665K0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC89,839$661K0.04%-46,98213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC88,840$654K<0.01%-363,18413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…88,319$650K<0.01%-40,49313F-HRTimeline
Horizon Investments, LLC86,736$638K0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.83,672$611K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\82,863$610K<0.01%+12,57813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…82,542$608K<0.01%-63513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,071$530K<0.01%+39,03313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC64,750$477K<0.01%-116,51713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …60,536$446K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP55,129$406K0.11%-35,48313F-HRTimeline
FMR LLCin group FMR LLC53,373$393K<0.01%+43,98313F-HRTimelineGroup
LSV ASSET MANAGEMENT51,300$378K<0.01%new13F-HRTimeline
Brooklyn Investment Group48,411$356K0.01%-15,15013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…46,218$340K<0.01%+4,60013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL44,345$326K<0.01%new13F-HRTimeline
Illinois Municipal Retirement Fund43,818$322K<0.01%-4,33113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,261$318K<0.01%+1,21413F-HRTimelineGroup
State of Alaska, Department of Revenue42,078$309K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC41,733$307K<0.01%-169,21513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$307K<0.01%013F-HR/ATimelineGroup
Louisiana State Employees Retirement Sy…37,200$274K<0.01%-1,30013F-HRTimeline
State of Tennessee, Department of Treas…36,011$265K<0.01%+6,97213F-HRTimeline
State of Wyoming35,442$261K0.03%-12,57213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,743$248K<0.01%+86513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC32,771$241K<0.01%-21,77313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources32,101$236K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC31,986$235K<0.01%+11,75213F-HRTimelineGroup
Empowered Funds, LLC31,689$233K<0.01%new13F-HR/ATimeline
MQS Management LLC30,561$225K0.15%+12,11813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,344$194K<0.01%+97613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$191K<0.01%013F-HRTimeline
Allworth Financial LP25,117$185K<0.01%+17013F-HRTimeline
Police & Firemen's Retirement System of…24,570$181K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$180K<0.01%013F-HRTimeline
AMALGAMATED BANK24,216$178K<0.01%-58513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM23,565$173K<0.01%-28013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…23,222$171K<0.01%+22,78413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,797$168K<0.01%-2,21913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC22,646$167K<0.01%-11713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,506$158K<0.01%+50613F-HRTimelineGroup
Creative Planningin group Creative Planning21,462$158K<0.01%+2,91013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC21,348$157K<0.01%-9,67213F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…21,386$157K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,769$153K<0.01%-2313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC20,323$150K<0.01%-175,19113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,732$145K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND19,393$143K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,154$141K<0.01%-9813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…18,925$139K<0.01%+1,53813F-HRTimeline
KLP KAPITALFORVALTNING AS18,350$139K<0.01%013F-HRTimeline
&PARTNERS18,419$136K<0.01%+1,85613F-HRTimeline
GSA CAPITAL PARTNERS LLP18,094$133K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC17,911$132K<0.01%new13F-HRTimeline
LPL Financial LLC16,897$124K<0.01%+4,23713F-HRTimeline
Dynamic Technology Lab Private Ltd16,892$124K0.02%new13F-HRTimeline
IEQ CAPITAL, LLC16,667$123K<0.01%-5,83213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,052$118K<0.01%-116,61913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,053$111K<0.01%+3,50813F-HRTimeline
STRS OHIO14,800$109K<0.01%-1,50013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC13,955$103K0.01%-8,59013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,719$101K<0.01%-47,00913F-HRTimelineGroup
CALTON & ASSOCIATES, INC.13,521$99.5K0.01%+2,40013F-HRTimeline
ProShare Advisors LLC13,230$97.4K<0.01%-3,29713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,055$96.1K<0.01%-5,05813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding12,275$90.3K-4,312Timeline
Maryland State Retirement & Pension Sys…12,075$88.9K<0.01%013F-HRTimeline
Park Capital Management, LLC / WI11,247$82.8K0.08%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,163$82.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC10,725$78.9K<0.01%+69713F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,522$77.4K<0.01%+17913F-HRTimelineGroup
OneDigital Investment Advisors LLC10,375$76.4K<0.01%+1013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,210$75.1K<0.01%-4513F-HR/ATimelineGroup
NOVEM GROUP10,187$75K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC8,773$64.6K<0.01%+7,33613F-HRTimeline
Hillsdale Investment Management Inc.8,120$59.8K<0.01%new13F-HRTimeline
GAMMA Investing LLC7,967$58.6K<0.01%-35113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,346$54.1K<0.01%+2,20613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,109$52.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,861$43.1K<0.01%+4713F-HRTimelineGroup
Versant Capital Management, Inc5,723$42.1K<0.01%+38513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,286$38.9K<0.01%+3,66213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC4,346$33.8K<0.01%-4,10613F-HRTimeline
ATWOOD & PALMER INC4,000$29.4K<0.01%013F-HRTimeline
MAI Capital Management3,799$28K<0.01%+56013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…3,760$27.7K<0.01%-12813F-HRTimeline
Sterling Capital Management LLC2,836$20.9K<0.01%-2,12113F-HRTimeline
Federation des caisses Desjardins du Qu…2,500$18.4K<0.01%+1,70013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,499$18.4K<0.01%+8913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,297$16.9K<0.01%013F-HRTimelineGroup
Destiny Wealth Partners, LLC2,045$15.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,001$14.7K<0.01%-10013F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,883$13.8K<0.01%+5913F-HRTimeline
Smartleaf Asset Management LLC1,651$11.8K<0.01%+35813F-HRTimeline
Larson Financial Group LLC1,581$11.6K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC1,536$11.4K<0.01%+79613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,412$10.4K<0.01%+33113F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,384$10.2K<0.01%-5513F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.1,359$10K<0.01%+58113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC1,201$8.84K<0.01%013F-HR/ATimeline
Basecamp Wealth Advisors LLC1,145$8.43K<0.01%-3313F-HRTimeline
SIGNATUREFD, LLC1,075$7.91K<0.01%+18813F-HRTimeline
Essential Partners LLC747$5.5K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC685$5.04K<0.01%+18213F-HRTimeline
BARRETT & COMPANY, INC.652$4.8K<0.01%013F-HRTimeline
UMB Bank, n.a.631$4.64K<0.01%+1213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LOS ANGELES CAPITAL MANAGEMENT LLC627$4.62K<0.01%-114,41213F-HRTimeline
Vision Retirement, LLC477$3.51K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.316$2.33K<0.01%-22413F-HR/ATimelineGroup
Golden State Wealth Management, LLC312$2.3K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB306$2.25K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC298$2.19K<0.01%013F-HRTimeline
Quantbot Technologies LP272$2K<0.01%new13F-HRTimeline
High Note Wealth, LLC231$1.7K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC196$1.44K<0.01%+10413F-HRTimeline
Community Financial Services Group, LLC193$1.42K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management190$1.4K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC188$1.38K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust153$1.13K<0.01%013F-HRTimeline
Advisory Services Network, LLC135$997<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP120$869<0.01%+7813F-HRTimelineGroup
IFP Advisors, Inc99$729<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…81$596<0.01%new13F-HRTimeline
Ares Financial Consulting, LLC69$507<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC65$479<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$456<0.01%013F-HRTimelineGroup
Ankerstar Wealth, LLC52$395<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC37$273<0.01%013F-HRTimeline
TD Capital Management LLC37$272<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25$184<0.01%new13F-HRTimelineGroup
Quent Capital, LLC18$132<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.18$132<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC17$126<0.01%new13F-HRTimeline
Abound Wealth Management15$111<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC6$45<0.01%013F-HRTimeline
Hughes Financial Services, LLC2$15<0.01%new13F-HRTimeline
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.