$ADAM

$7.80 -$0.01 (0.13%) Close

$ADAM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 89.9M shares outstanding

Who owns ADAM?

By type of holder

Institutions 54.2% Insiders 0.0% Everyone else 45.8%

Concentration Top 10 holders own 42.9%

BlackRock, Inc. 15.2% · Amster Howard 4.9%

Institutional ownership

54.2%

+0.9 pts vs last qtr

Institutional holders

206

+20 vs last qtr

Net shares bought

+825.0K

by institutions in Q2 2026

New / sold out

44 / 24

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +358.8K
Nuveen, LLC +281.6K

Biggest sellers in Q2 2026

Allspring Global Investments Holdings, LLC −703.5K
Bessemer Group Inc −526.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Adamas Trust, Inc. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+234.0%

+14.34% a year

Each share's claim on the business

−70.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$58M vs $65.2M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years86% 1–3 years9% Under 1 year5%

Quarterly turnover

7.1%

of institutional shares changed hands

Top 10 managers, median time held

3.3 years

Super Investors

Investment managers reporting ADAM on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	13.6M	15.17%	+358.8K (+2.7%)	2023	0.0%
Shares held by quarter Peak holding15.4M (Q4'24) Change over 8 quarters−1.7M Share of the company15.170% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	3.6M	4.06%	−141.2K (−3.7%)	2023	0.0%
Shares held by quarter Peak holding3.8M (Q1'26) Change over 8 quarters+3.6M Share of the company4.060% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

13.6M

% of company

15.17%

Change vs last qtr

+358.8K (+2.7%)

Held since

2023

Vanguard Capital Management LLC

3.6M

% of company

4.06%

Change vs last qtr

−141.2K (−3.7%)

Held since

2023

28 more super investors behind a free account

See every manager holding Adamas Trust, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ADAM on Form N-PORT; together they hold 34.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$47.2M	5.0M	5.60%	0.04%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$24.4M	2.6M	2.89%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$47.2M

% of company

5.60%

% of the fund

0.04%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$24.4M

% of company

2.89%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Adamas Trust, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AH Amster Howard 5%+ holder 13D · 4.9%	4.4M	4.88%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.880% Disclosed stake13D · 4.9% View the 13D/G filing →
NK Nario Kristine Rimando Insider	1.1K	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Nario Kristine Rimando's insider activity →

Amster Howard

5%+ holder13D · 4.9%

4.4M

% of company

4.88%

Change vs last qtr

—

Held since

—

Nario Kristine Rimando

Insider

1.1K

% of company

0.00%

Change vs last qtr

—

Held since

—

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