ADAM Institutional Ownership
Adamas Trust, Inc.
1W: -4.0%
1M: -18.7%
3M: -14.8%
YTD: +5.0%
1Y: +12.1%
$7.81
+0.03 (+0.39%)
Weekly Expected Move ±3.9%
$7
$8
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ADAM
228
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$468M
Total Invested
46
New Positions
67
Increased
77
Reduced
20
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (251 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,631,398 | $106M | +358,817 | +2.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,646,199 | $28M | -141,246 | -3.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,458,825 | $27M | +113,489 | +3.4% | 14Q | SEC ↗ |
| 4 | Invesco Ltd. | 3,162,727 | $25M | -7,318 | -0.2% | 14Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,610,594 | $20M | +46,694 | +1.8% | 9Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,277,233 | $18M | +37,533 | +1.7% | 14Q | SEC ↗ |
| 7 | Allspring Global Investments Holdings, | 2,164,125 | $17M | -703,489 | -24.5% | 14Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,738,555 | $14M | +89,311 | +5.4% | 2Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 1,460,835 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,460,835 | $11M | -172,169 | -10.5% | 14Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,149,187 | $9M | +157,054 | +15.8% | 14Q | SEC ↗ |
| 12 | VAN ECK ASSOCIATES CORP | 880,853 | $7M | -71,384 | -7.5% | 14Q | SEC ↗ |
| 13 | MORGAN STANLEY | 737,475 | $6M | -51,210 | -6.5% | 14Q | SEC ↗ |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 588,672 | $5M | +275,714 | +88.1% | 14Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 544,381 | $4M | -7,185 | -1.3% | 2Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 496,514 | $4M | +3,222 | +0.7% | 14Q | SEC ↗ |
| 17 | Nuveen, LLC | 478,562 | $4M | +281,616 | +143.0% | 6Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 407,144 | $3M | -21,683 | -5.1% | 14Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC | 403,936 | $3M | -4,339 | -1.1% | 14Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 385,169 | $3M | -113,913 | -22.8% | 14Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 369,017 | $3M | -47,047 | -11.3% | 14Q | SEC ↗ |
| 22 | PRUDENTIAL FINANCIAL INC | 302,550 | $2M | +213,710 | +240.6% | 14Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 289,489 | $2M | -11,358 | -3.8% | 3Q | SEC ↗ |
| 24 | Public Sector Pension Investment Board | 288,165 | $2M | -12,266 | -4.1% | 14Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 275,924 | $2M | +50,611 | +22.5% | 9Q | SEC ↗ |
| 26 | JUPITER ASSET MANAGEMENT LTD NEW | 275,313 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 241,967 | $2M | -28,560 | -10.6% | 14Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 241,227 | $2M | +34,315 | +16.6% | 14Q | SEC ↗ |
| 29 | LAZARD ASSET MANAGEMENT LLC NEW | 216,918 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | FMR LLC | 210,553 | $2M | +157,180 | +294.5% | 14Q | SEC ↗ |
| 31 | Legal & General Group Plc | 201,752 | $2M | +4,611 | +2.3% | 14Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 198,020 | $2M | +44,541 | +29.0% | 14Q | SEC ↗ |
| 33 | RHUMBLINE ADVISERS | 196,586 | $2M | -30,471 | -13.4% | 14Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 185,194 | $1M | -7,041 | -3.7% | 14Q | SEC ↗ |
| 35 | Swiss National Bank | 172,530 | $1M | +3,300 | +2.0% | 14Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 164,521 | $1M | -3,156 | -1.9% | 14Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 157,785 | $1M | +125,014 | +381.5% | 14Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 153,223 | $1M | +19,778 | +14.8% | 14Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 148,712 | $1M | +14,531 | +10.8% | 4Q | SEC ↗ |
| 40 | Point Nemo Capital, LLC NEW | 144,933 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 142,062 | $1M | -19,462 | -12.0% | 14Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 139,123 | $1M | +32,915 | +31.0% | 7Q | SEC ↗ |
| 43 | Penserra Capital Management LLC | 138,243 | $1M | -26,074 | -15.9% | 7Q | SEC ↗ |
| 44 | UBS Group AG | 131,143 | $1M | -69,886 | -34.8% | 14Q | SEC ↗ |
| 45 | Verition Fund Management LLC | 120,555 | $942K | -16,641 | -12.1% | 5Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC NEW | 110,265 | $861K | — | +0.0% | 1Q | SEC ↗ |
| 47 | GUGGENHEIM CAPITAL LLC | 109,885 | $858K | +89,562 | +440.7% | 7Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 107,772 | $842K | +24,100 | +28.8% | 14Q | SEC ↗ |
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 106,243 | $830K | +45,707 | +75.5% | 2Q | SEC ↗ |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT S | 95,555 | $746K | +13,013 | +15.8% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,460,835 | $11M |
| JUPITER ASSET MANAGEMENT LTD | 275,313 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 216,918 | $2M |
| Point Nemo Capital, LLC | 144,933 | $1M |
| CITADEL ADVISORS LLC | 110,265 | $861K |
| Odyssean, LLC | 87,672 | $685K |
| HighTower Advisors, LLC | 54,576 | $426K |
| Arete Wealth Advisors, LLC | 50,500 | $394K |
| Jupiter Topco LLC | 41,676 | $325K |
| Greenland Capital Management LP | 30,000 | $234K |
| Atom Investors LP | 28,264 | $221K |
| Swiss Life Asset Management Ltd | 23,507 | $184K |
| Sanctuary Advisors, LLC | 20,630 | $161K |
| Symmetry Partners, LLC | 18,557 | $145K |
| Tidal Investments LLC | 18,303 | $143K |
| Mariner, LLC | 18,007 | $141K |
| Able Wealth Management LLC | 15,034 | $117K |
| ANCHYRA PARTNERS LLC | 14,689 | $115K |
| Amundi | 13,632 | $106K |
| PharVision Advisers, LLC | 13,466 | $105K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Range Financial Group LLC | 146,557 | $1M |
| ExodusPoint Capital Management, LP | 121,825 | $951K |
| PICTON MAHONEY ASSET MANAGEMENT | 90,316 | $705K |
| Horizon Investments, LLC | 86,736 | $677K |
| Weiss Asset Management LP | 69,876 | $546K |
| RENAISSANCE TECHNOLOGIES LLC | 64,750 | $506K |
| Diametric Capital, LP | 55,129 | $431K |
| VARCOV Co. | 51,673 | $404K |
| SSI INVESTMENT MANAGEMENT LLC | 51,438 | $402K |
| Polymer Capital Management (US) LLC | 50,764 | $396K |
| FourThought Financial Partners, LLC | 41,787 | $326K |
| CIBC WORLD MARKET INC. | 36,823 | $288K |
| RAYMOND JAMES FINANCIAL INC | 33,938 | $265K |
| Squarepoint Ops LLC | 31,986 | $250K |
| Empowered Funds, LLC | 31,689 | $247K |
| MQS Management LLC | 30,561 | $239K |
| CAXTON ASSOCIATES LLP | 28,012 | $219K |
| Kingsview Wealth Management, LLC | 21,352 | $167K |
| Vident Advisory, LLC | 21,348 | $167K |
| SG Americas Securities, LLC | 18,047 | $141K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +358,817 | +2.7% | 13,631,398 |
| Nuveen, LLC | +281,616 | +143.0% | 478,562 |
| WOLVERINE ASSET MANAGEMENT LLC | +275,714 | +88.1% | 588,672 |
| PRUDENTIAL FINANCIAL INC | +213,710 | +240.6% | 302,550 |
| FMR LLC | +157,180 | +294.5% | 210,553 |
| NORTHERN TRUST CORP | +157,054 | +15.8% | 1,149,187 |
| VICTORY CAPITAL MANAGEMENT INC | +125,014 | +381.5% | 157,785 |
| STATE STREET CORP | +113,489 | +3.4% | 3,458,825 |
| GUGGENHEIM CAPITAL LLC | +89,562 | +440.7% | 109,885 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +89,311 | +5.4% | 1,738,555 |
| AQR CAPITAL MANAGEMENT LLC | +50,611 | +22.5% | 275,924 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +46,694 | +1.8% | 2,610,594 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +45,707 | +75.5% | 106,243 |
| Russell Investments Group, Ltd. | +44,541 | +29.0% | 198,020 |
| XTX Topco Ltd | +41,886 | +375.2% | 53,049 |
| GEODE CAPITAL MANAGEMENT, LLC | +37,533 | +1.7% | 2,277,233 |
| WELLS FARGO & COMPANY/MN | +34,315 | +16.6% | 241,227 |
| Quantinno Capital Management LP | +32,915 | +31.0% | 139,123 |
| CITIGROUP INC | +32,340 | +247.7% | 45,395 |
| Sterling Capital Management LLC | +29,575 | +1042.8% | 32,411 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | -703,489 | -24.5% | 2,164,125 |
| BESSEMER GROUP INC | -526,681 | -99.2% | 4,097 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -172,169 | -10.5% | 1,460,835 |
| VANGUARD CAPITAL MANAGEMENT LLC | -141,246 | -3.7% | 3,646,199 |
| TWO SIGMA INVESTMENTS, LP | -117,888 | -70.7% | 48,821 |
| GOLDMAN SACHS GROUP INC | -113,913 | -22.8% | 385,169 |
| VAN ECK ASSOCIATES CORP | -71,384 | -7.5% | 880,853 |
| UBS Group AG | -69,886 | -34.8% | 131,143 |
| MORGAN STANLEY | -51,210 | -6.5% | 737,475 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -47,729 | -66.2% | 24,342 |
| BANK OF AMERICA CORP /DE | -47,047 | -11.3% | 369,017 |
| Engineers Gate Manager LP | -40,970 | -43.7% | 52,800 |
| Thrivent Financial for Lutherans | -37,241 | -40.4% | 54,878 |
| RHUMBLINE ADVISERS | -30,471 | -13.4% | 196,586 |
| JANE STREET GROUP, LLC | -28,560 | -10.6% | 241,967 |
| Penserra Capital Management LLC | -26,074 | -15.9% | 138,243 |
| JPMORGAN CHASE & CO | -21,683 | -5.1% | 407,144 |
| SEI INVESTMENTS CO | -19,462 | -12.0% | 142,062 |
| Campbell & CO Investment Adviser LL | -18,333 | -20.4% | 71,506 |
| VOYA INVESTMENT MANAGEMENT LLC | -17,839 | -16.8% | 88,494 |