ADAM
Adamas Trust, Inc.Open7.57−0.10 −1.30%USD
NasdaqGS · as of Oct 13, 10:18 ET · 15m delay
Open
7.75
Prev close
7.67
Day range
7.577.81
52-week range
6.4510.36
Volume
111.31K0.11×
Mkt cap
680.39M
P/E ttm
4.51
Fwd P/E
6.10
EPS ttm
1.68
Div yield
15.64%
Earnings
Jul 29, 2026
From 52w high
−26.93%
ADAM shareholders
ADAM Ownership
13F / N-PORT filings via Yahoo
Institutions
59.4%
63.7% of the float
Insiders
6.7%
officers and directors
Institutional holders
276
filing positions
Top 10 institutions
39.3%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 15.17% | 13.63M | $103.19M | +2.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.06% | 3.65M | $27.60M | −3.7% | Jun 30, 2026 |
| State Street Corporation | 3.85% | 3.46M | $26.18M | +3.4% | Jun 30, 2026 |
| Invesco Ltd. | 3.52% | 3.16M | $23.94M | −0.2% | Jun 30, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 2.90% | 2.61M | $19.76M | +1.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.53% | 2.28M | $17.24M | +1.7% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 2.41% | 2.16M | $16.38M | −24.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 1.93% | 1.74M | $13.16M | +5.4% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 1.63% | 1.46M | $11.06M | −10.5% | Jun 30, 2026 |
| Northern Trust Corporation | 1.28% | 1.15M | $8.70M | +15.8% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.66% | 5.08M | $38.49M | −0.2% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.89% | 2.60M | $19.68M | −6.0% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.43% | 2.18M | $16.54M | +0.7% | Aug 31, 2026 |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 1.68% | 1.51M | $11.45M | +1.9% | Aug 31, 2026 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 1.49% | 1.34M | $10.16M | −0.3% | Aug 31, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.23% | 1.11M | $8.38M | +2.0% | Aug 31, 2026 |
| iShares Trust-iShares Mortgage Real Estate ETF | 1.18% | 1.06M | $8.04M | +1.2% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.07% | 963.91K | $7.30M | +3.6% | Jun 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.04% | 938.30K | $7.10M | +1.0% | Jul 31, 2026 |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 0.98% | 882.10K | $6.68M | −1.1% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).