Who Holds Adamas Trust, Inc. (ADAM)? 206 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 206 holders, $452 million in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 13,631,398 | $128 million | +3% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,646,199 | $34 million | -4% | 13F |
| STATE STREET CORP | 3,458,825 | $33 million | +3% | 13F |
| Invesco Ltd. | 3,162,727 | $30 million | 0% | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,610,594 | $24 million | +2% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 2,277,233 | $21 million | +2% | 13F |
| Allspring Global Investments Holdings, LLC | 2,164,125 | $20 million | -25% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,738,555 | $16 million | +5% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,835 | $14 million | -11% | 13F |
| NORTHERN TRUST CORP | 1,149,187 | $11 million | +16% | 13F |
| VAN ECK ASSOCIATES CORP | 880,853 | $8 million | -7% | 13F |
| MORGAN STANLEY | 737,475 | $7 million | -6% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | 588,672 | $6 million | +88% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 544,381 | $5 million | -1% | 13F |
| Bank of New York Mellon Corp | 496,514 | $5 million | +1% | 13F |
| Nuveen, LLC | 478,562 | $4 million | +143% | 13F |
| JPMORGAN CHASE & CO | 407,144 | $4 million | -5% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | 403,936 | $4 million | -1% | 13F |
| GOLDMAN SACHS GROUP INC | 385,169 | $4 million | -23% | 13F |
| BANK OF AMERICA CORP /DE/ | 369,017 | $3 million | -11% | 13F |
| PRUDENTIAL FINANCIAL INC | 302,550 | $3 million | +241% | 13F |
| Qube Research & Technologies Ltd | 289,489 | $3 million | -4% | 13F |
| Public Sector Pension Investment Board | 288,165 | $3 million | -4% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 275,924 | $3 million | +22% | 13F |
| JUPITER ASSET MANAGEMENT LTD | 275,313 | $3 million | New | 13F |
| JANE STREET GROUP, LLC | 241,967 | $2 million | -11% | 13F |
| WELLS FARGO & COMPANY/MN | 241,227 | $2 million | +17% | 13F |
| LAZARD ASSET MANAGEMENT LLC | 216,918 | $2 million | New | 13F |
| FMR LLC | 210,553 | $2 million | +294% | 13F |
| Legal & General Group Plc | 201,752 | $2 million | +2% | 13F |
| Russell Investments Group, Ltd. | 198,020 | $2 million | +29% | 13F |
| RHUMBLINE ADVISERS | 196,586 | $2 million | -13% | 13F |
| AMERIPRISE FINANCIAL INC | 185,194 | $2 million | -4% | 13F |
| Swiss National Bank | 172,530 | $2 million | +2% | 13F |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,521 | $2 million | -2% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | 157,785 | $1 million | +381% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,712 | $1 million | +11% | 13F |
| Point Nemo Capital, LLC | 144,933 | $1 million | New | 13F |
| SEI INVESTMENTS CO | 142,062 | $1 million | -12% | 13F |
| Quantinno Capital Management LP | 139,123 | $1 million | +31% | 13F |
| UBS Group AG | 131,143 | $1 million | -35% | 13F |
| Verition Fund Management LLC | 120,555 | $1 million | -12% | 13F |
| CITADEL ADVISORS LLC | 110,265 | $1 million | New | 13F |
| GUGGENHEIM CAPITAL LLC | 109,885 | $1 million | +441% | 13F |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,243 | $996,559 | +76% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,555 | $896,306 | +16% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,334 | $884,853 | 0% | 13F |
| DEUTSCHE BANK AG\ | 94,215 | $883,737 | +14% | 13F |
| Curi Capital, LLC | 90,783 | $851,667 | +0% | 13F |
| VOYA INVESTMENT MANAGEMENT LLC | 88,494 | $830,074 | -17% | 13F |
| Odyssean, LLC | 87,672 | $822,363 | New | 13F |
| ALLIANCEBERNSTEIN L.P. | 107,772 | $793,202 | +29% | 13F |
| Campbell & CO Investment Adviser LLC | 71,506 | $670,726 | -20% | 13F |
| TUDOR INVESTMENT CORP ET AL | 66,252 | $621,444 | +49% | 13F |
| ROYAL BANK OF CANADA | 65,454 | $613,000 | +51% | 13F |
| FRANKLIN RESOURCES INC | 57,196 | $536,498 | +78% | 13F |
| HighTower Advisors, LLC | 54,576 | $511,918 | New | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,278 | $509,128 | +0% | 13F |
| XTX Topco Ltd | 53,049 | $497,600 | +375% | 13F |
| Engineers Gate Manager LP | 52,800 | $495,264 | -44% | 13F |
| MetLife Investment Management, LLC | 52,513 | $492,572 | +14% | 13F |
| Arete Wealth Advisors, LLC | 50,500 | $473,690 | New | 13F |
| TWO SIGMA INVESTMENTS, LP | 48,821 | $457,941 | -71% | 13F |
| State of Wyoming | 48,530 | $455,211 | +37% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | 48,481 | $454,752 | +16% | 13F |
| Illinois Municipal Retirement Fund | 45,816 | $429,754 | +5% | 13F |
| CITIGROUP INC | 45,395 | $425,805 | +248% | 13F |
| Jupiter Topco LLC | 41,676 | $391,338 | New | 13F |
| Louisiana State Employees Retirement System | 36,600 | $343,308 | -2% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,589 | $324,450 | +3% | 13F |
| Vanguard Global Advisers, LLC | 34,099 | $319,849 | +0% | 13F |
| State of Tennessee, Department of Treasury | 32,778 | $307,458 | -9% | 13F |
| Sterling Capital Management LLC | 32,411 | $304,015 | +1043% | 13F |
| Greenland Capital Management LP | 30,000 | $281,400 | New | 13F |
| Atom Investors LP | 28,264 | $265,116 | New | 13F |
| D. E. Shaw & Co., Inc. | 27,533 | $258,260 | +40% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,493 | $257,884 | +42% | 13F |
| IEQ CAPITAL, LLC | 26,901 | $252,331 | +61% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | $243,711 | +0% | 13F |
| OSAIC HOLDINGS, INC. | 25,439 | $238,691 | -3% | 13F |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $230,467 | +0% | 13F |
| Allworth Financial LP | 24,563 | $230,401 | -2% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,342 | $228,328 | -66% | 13F |
| ARIZONA STATE RETIREMENT SYSTEM | 23,716 | $222,456 | +1% | 13F |
| Swiss Life Asset Management Ltd | 23,507 | $220,496 | New | 13F |
| FIFTH THIRD BANCORP | 22,686 | $212,795 | -2% | 13F |
| Park Capital Management, LLC / WI | 22,500 | $211,054 | +100% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,446 | $210,543 | -1% | 13F |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,361 | $209,746 | -2% | 13F |
| Vanguard Investments Australia, Ltd. | 22,088 | $207,185 | +0% | 13F |
| LPL Financial LLC | 20,819 | $195,287 | +23% | 13F |
| Sanctuary Advisors, LLC | 20,630 | $193,509 | New | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | 19,884 | $186,512 | +32% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,817 | $185,883 | -5% | 13F |
| Creative Planning | 19,230 | $180,377 | -10% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,954 | $177,789 | -1% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $177,517 | +0% | 13F |
| KLP KAPITALFORVALTNING AS | 18,350 | $176,334 | +0% | 13F |
| Symmetry Partners, LLC | 18,557 | $174,065 | New | 13F |
| &PARTNERS | 18,356 | $172,178 | 0% | 13F |
Questions and answers
- How many institutions hold Adamas Trust, Inc.?
- 206 managers reported Adamas Trust, Inc. on Form 13F for the quarter ended 30 June 2026, against 186 the quarter before.
- Who is the largest institutional holder of Adamas Trust, Inc.?
- BlackRock, Inc., with 13,631,398 shares worth $128 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Adamas Trust, Inc. in Q2 2026?
- 45 managers reported a new position and 25 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Adamas Trust, Inc., Q2 2026", https://app.tamarly.ai/holders/adamas-trust, built from SEC EDGAR.
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