ADAMAS TRUST INC. (ADAM): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in ADAM · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$12.7M
Across holders
Last Price
$9.86
2026-08-24
Sector
Financials
GICS
Quarterly fund activity7 increased5 reduced2 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, Squarepoint Ops LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 289K | $2.7M | 21.5% | 0.0% | Reduced | $-107K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 276K | $2.6M | 20.4% | 0.0% | Added | +$2.6M | Q2 2026 |
| JUPITER ASSET MANAGEMENT LTD CIK 0001215838 | Hedge Fund | 275K | $2.6M | 20.4% | 0.0% | Added | — | Q2 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 121K | $1.1M | 8.9% | 0.0% | Reduced | $-156K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 110K | $1.0M | 8.2% | 0.0% | Added | +$631K | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 106K | $997K | 7.9% | 0.0% | Added | +$429K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 66K | $621K | 4.9% | 0.0% | Added | +$205K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 49K | $458K | 3.6% | 0.0% | Reduced | $-1.1M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 28K | $258K | 2.0% | 0.0% | Added | +$73K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 14K | $127K | 1.0% | 0.0% | Reduced | $-2K | Q2 2026 |
Reduced
Hedge Fund
$2.7M· 21.5% of total· 0.0% port· 289K sh· $-107K QoQ· Q2 2026
Added
Hedge Fund
$2.6M· 20.4% of total· 0.0% port· 276K sh· +$2.6M QoQ· Q2 2026
Added
Hedge Fund
$2.6M· 20.4% of total· 0.0% port· 275K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$1.1M· 8.9% of total· 0.0% port· 121K sh· $-156K QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 8.2% of total· 0.0% port· 110K sh· +$631K QoQ· Q2 2026
Added
Hedge Fund
$997K· 7.9% of total· 0.0% port· 106K sh· +$429K QoQ· Q2 2026
Added
Hedge Fund
$621K· 4.9% of total· 0.0% port· 66K sh· +$205K QoQ· Q2 2026
Reduced
Hedge Fund
$458K· 3.6% of total· 0.0% port· 49K sh· $-1.1M QoQ· Q2 2026
Added
Hedge Fund
$258K· 2.0% of total· 0.0% port· 28K sh· +$73K QoQ· Q2 2026
Reduced
Hedge Fund
$127K· 1.0% of total· 0.0% port· 14K sh· $-2K QoQ· Q2 2026
Added
Hedge Fund
$96K· 0.8% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$48K· 0.4% of total· 0.0% port· 5K sh· +$48K QoQ· Q2 2026
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