Adamas Trust Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 13.42 M | $97.98 M | 1.57% | 14.85% |
| VANGUARD GROUP INC | 01/29/2026 | 6.04 M | $44.06 M | -1.06% | 6.68% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 3.37 M | $25.04 M | -6.57% | 3.72% |
| STATE STREET CORP | 02/13/2026 | 3.27 M | $24.61 M | -2.17% | 3.62% |
| INVESCO LTD. | 02/19/2026 | 3.17 M | $23.17 M | 8.33% | 3.51% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/17/2026 | 2.38 M | $17.41 M | 8.47% | 2.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 2.15 M | $15.70 M | -3.65% | 2.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.79 M | $13.04 M | 19.10% | 1.98% |
| NORTHERN TRUST CORP | 02/17/2026 | 950.11 K | $6.94 M | -6.58% | 1.05% |
| VAN ECK ASSOCIATES CORP | 02/13/2026 | 903.69 K | $6.60 M | 16.25% | 1.00% |
| MORGAN STANLEY | 02/13/2026 | 889.30 K | $6.49 M | 16.78% | 0.98% |
| JPMORGAN CHASE & CO | 02/11/2026 | 583.27 K | $4.26 M | -9.15% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 518.75 K | $3.79 M | -30.98% | 0.57% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 475.74 K | $3.47 M | 48.05% | 0.53% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 452.02 K | $3.30 M | 416.72% | 0.50% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 432.40 K | $3.16 M | 1.63% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 400.33 K | $2.92 M | -1.28% | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 397.99 K | $2.91 M | -14.72% | 0.44% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 365.31 K | $2.67 M | -12.43% | 0.40% |
| UBS GROUP AG | 01/29/2026 | 320.28 K | $2.34 M | 8.77% | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 291.04 K | $2.12 M | -11.16% | 0.32% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 273.86 K | $2.00 M | 5.00% | 0.30% |
| RHUMBLINE ADVISERS | 02/13/2026 | 223.66 K | $1.63 M | -11.03% | 0.25% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 218.45 K | $1.59 M | -1.63% | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 211.24 K | $1.54 M | 53.96% | 0.23% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/10/2026 | 210.95 K | $1.54 M | 139.93% | 0.23% |
| NUVEEN, LLC | 02/12/2026 | 195.66 K | $1.43 M | -3.45% | 0.22% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 195.51 K | $1.43 M | 1,598.94% | 0.22% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 195.17 K | $1.43 M | -5.58% | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 181.27 K | $1.32 M | -42.46% | 0.20% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 171.65 K | $1.25 M | 8.39% | 0.19% |
| SWISS NATIONAL BANK | 02/12/2026 | 169.23 K | $1.24 M | 2.98% | 0.19% |
| JANE STREET GROUP, LLC | 02/12/2026 | 168.33 K | $1.23 M | 178.99% | 0.19% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 159.66 K | $1.17 M | -3.45% | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 151.52 K | $1.11 M | -4.01% | 0.17% |
| RANGE FINANCIAL GROUP LLC | 01/15/2026 | 146.56 K | $1.07 M | 9.53% | 0.16% |
| SEI INVESTMENTS CO | 02/13/2026 | 138.12 K | $1.01 M | 29.40% | 0.15% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 02/12/2026 | 136.82 K | $998.79 K | 69.40% | 0.15% |
| BARCLAYS PLC | 02/13/2026 | 132.67 K | $968.50 K | -38.17% | 0.15% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2026 | 128.81 K | $940.00 K | -0.08% | 0.14% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/17/2026 | 121.83 K | $889.32 K | 100.00% | 0.13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/11/2026 | 115.04 K | $756.96 K | -29.17% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 114.88 K | $839.00 K | 12.11% | 0.13% |
| RMB CAPITAL MANAGEMENT, LLC | 02/17/2026 | 90.63 K | $661.66 K | 0.33% | 0.10% |
| DIAMETRIC CAPITAL, LP | 02/13/2026 | 90.61 K | $661.47 K | 100.00% | 0.10% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 86.05 K | $628.18 K | 100.00% | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/17/2026 | 84.60 K | $617.60 K | 13.60% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 83.67 K | $610.81 K | 0.00% | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/17/2026 | 83.18 K | $607.19 K | -0.09% | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 78.03 K | $570.00 K | 28.77% | 0.09% |
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Adamas Trust Inc institutional Ownership - FAQ's
During the previous two years, 234 institutional investors and hedge funds held shares of Adamas Trust Inc. The most heavily invested institutionals were:
Range Financial Group LLC: 0
Ronald Blue Trust, Inc.: 0
FLAGSHIP HARBOR ADVISORS, LLC: 0
Kestra Advisory Services, LLC: 0
Aspect Partners, LLC: 0
SG Americas Securities, LLC: 0
54.38% of Adamas Trust Inc stock is owned by institutional investors.
Institutional investors have bought a total of 81.95 M shares in the last 24 months. This purchase volume represents approximately $582.66 M in transactions.