NKZ0 - Adamas Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Adamas Trust, Inc.
DE ˙ DB ˙ US6496048405
7,80 € 0,00 (0,00%)
2026-06-01
DELAT PRIS
Grundläggande statistik
Institutionella ägare 190 total, 189 long only, 0 short only, 1 long/short - change of −11,21% MRQ
Aktiepris 7,80
Genomsnittlig portföljallokering 0.0038 % - change of −93,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 558 666 - 59,60% (ex 13D/G) - change of 2,93MM shares 5,79% MRQ
Institutionellt värde (lång) $ 378 606 USD ($1000)
Institutionellt ägande och aktieägare

Adamas Trust, Inc. (DE:NKZ0) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,558,666 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Allspring Global Investments Holdings, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Charles Schwab Investment Management Inc .

Adamas Trust, Inc. (DB:NKZ0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of June 1, 2026 is 7,80 / share. Previously, on June 5, 2025, the share price was 5,65 / share. This represents an increase of 38,05% over that period.

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about Adamas Trust, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F Goldman Sachs Group Inc 499 082 4,91 3 673 5,79
2026-04-13 13F Massmutual Trust Co Fsb/adv 306 2
2026-05-08 13F Gsa Capital Partners Llp 18 094 0
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 20 0
2026-04-22 13F Pictet Asset Management Holding SA 10 522 1,73 77 2,67
2026-05-13 13F/A Jpmorgan Chase & Co 428 827 −26,48 3 075 −27,79
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 5 286 225,49 39 245,45
2026-02-17 13F Massar Capital Management, LP 0 −100,00 0
2026-04-30 13F Nuveen, LLC 196 946 0,66 1 450 1,47
2026-02-06 13F Global Retirement Partners, LLC 24 0
2026-05-11 13F Umb Bank N A/mo 631 1,94 5 0,00
2026-05-15 13F Engineers Gate Manager LP 93 770 87,65 690 89,56
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2026-05-15 13F Fmr Llc 53 373 468,40 393 476,47
2026-05-15 13F VARCOV Co. 0 −100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 2 499 3,69 18 5,88
2026-05-13 13F/A AXS Investments LLC 0 −100,00 0
2026-02-11 13F Parallel Advisors, LLC 1 201 −22,01 9 −20,00
2026-02-17 13F Weiss Asset Management LP 69 876 510
2026-05-12 13F Jane Street Group, Llc 270 527 60,71 1 991 62,13
2026-04-28 13F Quent Capital, LLC 18 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-04-23 13F Private Wealth Management Group, LLC 298 0,00 2 0,00
2026-05-08 13F Los Angeles Capital Management Llc 627 −99,45 5 −99,47
2026-05-13 13F Franklin Resources Inc 32 101 236
2026-05-06 13F Deutsche Bank Ag\ 82 863 17,90 610 18,71
2026-05-07 13F Rothschild Investment Llc 196 113,04 1
2026-05-15 13F Two Sigma Investments, Lp 166 709 −54,37 1 227 −54,01
2026-04-07 13F Signaturefd, Llc 1 075 21,20 8 16,67
2026-05-15 13F Victory Capital Management Inc 32 771 −39,92 241 −39,45
2026-05-13 13F BlackRock, Inc. 13 272 581 −1,11 97 686 −0,30
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 4 346 −48,58 34 −48,44
2026-05-01 13F Hantz Financial Services, Inc. 1 359 74,68 0
2026-05-13 13F Quantbot Technologies LP 272 2
2026-05-04 13F Principal Financial Group Inc 408 275 1,99 3 005 2,81
2026-05-14 13F Simplex Trading, Llc 8 773 510,51 65 540,00
2026-05-15 13F California State Teachers Retirement System 82 542 −0,76 608 0,00
2026-05-05 13F Illinois Municipal Retirement Fund 43 818 −8,99 322 −8,26
2026-05-12 13F TD Waterhouse Canada Inc. 18 0
2026-04-29 13F Oregon Public Employees Retirement Fund 19 154 −0,51 141 0,00
2026-02-11 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2026-05-15 13F Ameriprise Financial Inc 192 235 −1,50 1 423 −0,63
2026-05-12 13F Creative Planning 21 462 15,69 158 16,30
2026-04-22 13F Spire Wealth Management 190 0,00 1 0,00
2026-05-06 13F LPL Financial LLC 16 897 33,47 124 34,78
2026-06-02 13F/A Optiver Holding B.V. 316 −41,48 2 −33,33
2026-05-14 13F Allworth Financial LP 25 117 0,68 185 1,10
2026-05-15 13F Susquehanna International Group, Llp Call 74 200 124,17 546 126,56
2026-05-12 13F Rhumbline Advisers 227 057 1,52 1 671 2,39
2026-05-15 13F Susquehanna International Group, Llp 72 071 118,15 530 119,92
2026-04-24 13F Root Financial Partners, LLC 188 1
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 566 4 060
2026-05-15 13F Larson Financial Group LLC 1 581 12
2026-04-13 13F IFP Advisors, Inc 99 0,00 1
2026-05-15 13F Van Eck Associates Corp 952 237 5,37 7 16,67
2026-04-06 13F GAMMA Investing LLC 7 967 −4,22 59 −3,33
2026-05-13 13F Public Sector Pension Investment Board 300 431 3,23 2 211 4,10
2026-04-10 13F Novem Group 10 187 75
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 563 900 7,53 18 870 8,41
2026-05-14 13F Caxton Associates Llp 0 −100,00 0
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 54 278 399
2026-04-27 13F New York State Teachers Retirement System 88 319 −31,44 1
2026-05-11 13F Lsv Asset Management 51 300 0
2026-05-15 13F Beacon Pointe Advisors, LLC 17 911 132
2026-05-06 13F Hartland & Co., LLC 0 −100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 37 200 −3,38 274 −2,85
2026-05-15 13F Harbour Investments, Inc. 1 412 30,62 10 42,86
2026-05-04 13F Maryland State Retirement & Pension System 12 075 0,00 89 0,00
2026-04-16 13F SG Americas Securities, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-04-21 13F Financial Consulate, Inc 65 0
2026-05-15 13F XTX Topco Ltd 11 163 82
2026-05-15 13F MAI Capital Management 3 799 17,29 28 17,39
2026-05-15 13F Morgan Stanley 788 685 −11,31 5 805 −10,58
2026-05-12 13F Chung Wu Investment Group, LLC 0 −100,00 0
2026-05-13 13F Cetera Investment Advisers 0 −100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 21 506 2,41 158 3,27
2026-05-15 13F State of Tennessee, Treasury Department 36 011 24,01 265 14,22
2026-05-15 13F Aqr Capital Management Llc 225 313 6,66 1 658 7,52
2026-05-15 13F Millennium Management Llc 13 719 −77,41 101 −77,43
2026-05-14 13F Raymond James Financial Inc 0 −100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 18 419 11,21 136 12,50
2026-05-04 13F Barrett & Company, Inc. 652 0,00 5 0,00
2026-05-13 13F Ameritas Investment Partners, Inc. 7 109 0,00 52 1,96
2026-05-08 13F Vanguard Global Advisers, LLC 34 099 251
2026-05-15 13F Verition Fund Management LLC 137 196 209,91 1 010 212,38
2026-05-21 13F Essential Partners LLC 747 0,00 5 0,00
2026-02-13 13F Sei Investments Co 138 120 29,40 1 008 35,67
2026-05-15 13F Dynamic Technology Lab Private Ltd 16 892 124
2026-05-15 13F Alliancebernstein L.p. 83 672 0,00 611 0,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2026-05-15 13F RMB Capital Management, LLC 90 778 0,16 668 1,06
2026-05-13 13F State of Wyoming 35 442 −26,18 261 −25,71
2026-05-15 13F Quantinno Capital Management LP 106 208 39,19 782 40,22
2026-05-15 13F Guggenheim Capital Llc 20 323 −89,61 150 −89,56
2026-04-15 13F Atwood & Palmer Inc 4 000 0,00 29 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 32 878 0,98 240
2026-05-12 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2026-04-23 13F Farmers & Merchants Investments Inc 62 0,00 0
2026-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2026-05-12 13F Voya Investment Management Llc 106 333 59,09 783 60,57
2026-05-15 13F Janus Henderson Group Plc 41 676 0,00 307 0,66
2026-05-14 13F Virtu Financial LLC 0 −100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-04-23 13F MQS Management LLC 30 561 65,71 225 67,16
2026-05-15 13F Tudor Investment Corp Et Al 44 345 326
2026-04-07 13F Farther Finance Advisors, LLC 1 883 3,23 14 0,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 769 −0,11 153 0,66
2026-05-14 13F Horizon Investments, LLC 86 736 638
2026-04-24 13F Yousif Capital Management, Llc 22 646 −0,51 167 −12,17
2026-05-13 13F Federation des caisses Desjardins du Quebec 2 500 212,50 18 260,00
2026-05-14 13F Ssi Investment Management Llc 0 −100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-05-15 13F Campbell & CO Investment Adviser LLC 89 839 −34,34 661 −33,77
2026-05-15 13F Charles Schwab Investment Management Inc 1 633 004 −8,58 12 019 −7,83
2026-02-17 13F Two Sigma Advisers, Lp 12 951 −86,62 95 −86,05
2026-05-15 13F Citadel Advisors Llc Put 43 000 170,44 316 172,41
2026-05-15 13F Citadel Advisors Llc Call 56 200 −12,46 414 −11,75
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2026-04-29 13F Hughes Financial Services, LLC 2 0
2026-05-05 13F Covestor Ltd 16 0,00 0
2026-05-11 13F Penserra Capital Management LLC 164 317 2,92 1 0,00
2026-05-07 13F Vision Retirement, LLC 477 0,00 4 0,00
2026-05-08 13F Russell Investments Group, Ltd. 153 479 −10,58 1 130 −9,90
2026-05-11 13F TD Capital Management LLC 37 2,78 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 81 1
2026-05-05 13F Allspring Global Investments Holdings, LLC 2 867 614 −14,80 21 077 −15,83
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-07 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 60 536 446
2026-02-17 13F Zacks Investment Management 0 −100,00 0 −100,00
2026-05-05 13F UBS Group AG 201 029 −37,23 1 480 −36,74
2026-05-13 13F/A Quadrant Capital Group Llc 1 384 −3,82 10 0,00
2026-01-29 13F Vanguard Group Inc 6 035 999 −1,06 44 063 3,62
2026-05-14 13F Us Bancorp \de\ 2 297 0,00 17 0,00
2026-05-15 13F Mercer Global Advisors Inc /adv 15 053 30,39 111 30,95
2026-04-10 13F Abound Wealth Management 15 0
2026-04-20 13F Kestra Private Wealth Services, Llc 12 275 0,00 90 1,12
2026-05-15 13F/A Vanguard Capital Management Llc 3 787 445 27 876
2026-05-15 13F Diametric Capital, LP 55 129 −39,16 406 −38,73
2026-05-05 13F Bank of New York Mellon Corp 493 292 −4,91 3 631 −4,12
2026-05-01 13F Fifth Third Bancorp 23 222 5 201,83 171 5 566,67
2026-05-13 13F Calton & Associates, Inc. 13 521 21,58 100 22,22
2026-05-15 13F Qube Research & Technologies Ltd 300 847 249,61 2 214 252,55
2026-05-15 13F Jones Financial Companies Lllp 120 185,71 1
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 24 570 0,00 181 0,56
2026-05-15 13F Smartleaf Asset Management LLC 1 651 27,69 12 22,22
2026-05-08 13F Vanguard Investments Australia, Ltd. 22 088 163
2026-04-06 13F Versant Capital Management, Inc 5 723 7,21 42 10,53
2026-05-12 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-04-02 13F Aspect Partners, LLC 0 −100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 5 861 0,81 43 2,38
2026-05-15 13F Empowered Funds, LLC 31 689 233
2026-05-05 13F Cherry Tree Wealth Management, LLC 6 0,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 25 0
2026-04-29 13F Klp Kapitalforvaltning As 18 350 0,00 139 0,73
2026-05-14 13F Public Employees Retirement System Of Ohio 3 760 −3,29 28 −3,57
2026-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2026-05-06 13F New York State Common Retirement Fund 19 393 0,00 143 0,71
2026-05-13 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-05-06 13F Bessemer Group Inc 530 778 48 152,55 4
2026-05-15 13F State Street Corp 3 345 336 2,31 25 379 3,14
2026-04-30 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-05-13 13F Mariner, LLC 0 −100,00 0
2026-05-13 13F Prudential Financial Inc 88 840 −80,35 654 −80,21
2026-05-12 13F Invesco Ltd. 3 170 045 −0,13 23 332 0,69
2026-05-07 13F Swiss National Bank 169 230 0,00 1 246 0,81
2026-01-29 13F Comerica Bank 23 133 −24,68 169 −21,50
2026-05-14 13F Public Employees Retirement Association Of Colorado 24 479 0,00 0
2026-04-22 13F Sterling Capital Management LLC 2 836 −42,79 21 −44,44
2026-05-15 13F Royal Bank Of Canada 43 261 2,89 318 3,58
2026-04-30 13F Range Financial Group LLC 0 −100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 42 078 0,00 0
2026-05-14 13F Cwm, Llc 10 725 6,95 79
2026-05-15 13F Manufacturers Life Insurance Company, The 22 797 −8,87 168 −8,24
2026-05-15 13F Advisor Group Holdings, Inc. 26 344 3,85 194 4,32
2026-04-21 13F Gilpin Wealth Management, Llc 17 0
2026-04-20 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-05-08 13F Intech Investment Management Llc 41 733 −80,22 307 −80,05
2026-05-14 13F MetLife Investment Management, LLC 46 218 11,05 340 12,21
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-05-08 13F Amalgamated Bank 24 216 −2,36 0
2026-02-17 13F One William Street Capital Management, L.p. 0 −100,00 0 −100,00
2026-05-15 13F State Of Wisconsin Investment Board 134 181 58,60 988 59,97
2026-05-04 13F Hillsdale Investment Management Inc. 8 120 60
2026-05-08 13F State Board Of Administration Of Florida Retirement System 25 982 0,00 191 1,06
2026-05-13 13F Parkside Financial Bank & Trust 153 0,00 1 0,00
2026-05-08 13F Resources Investment Advisors, LLC. 10 375 0,10 76 1,33
2026-05-01 13F Arizona State Retirement System 23 565 −1,17 173 −0,57
2026-05-13 13F Picton Mahoney Asset Management 90 316 665
2026-05-15 13F Tower Research Capital LLC (TRC) 7 346 42,92 54 45,95
2026-02-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2026-05-15 13F D. E. Shaw & Co., Inc. 19 732 145
2026-04-08 13F Community Financial Services Group, LLC 193 1
2026-04-24 13F Strs Ohio 14 800 −9,20 109 −8,47
2026-05-12 13F M&t Bank Corp 10 210 −0,44 75 1,35
2026-05-13 13F Ubs Asset Management Americas Inc 167 677 10,66 1 234 11,57
2026-05-12 13F Kingsview Wealth Management, LLC 0 −100,00 0
2026-05-14 13F Northern Trust Corp 992 133 4,42 7 302 5,29
2026-05-04 13F Wolverine Asset Management Llc 312 958 −21,36 2 303 −20,72
2026-05-14 13F Renaissance Technologies Llc 64 750 −64,28 477 −64,02
2026-05-01 13F Thrivent Financial For Lutherans 92 119 18,06 1
2026-05-11 13F Salomon & Ludwin, LLC 1 536 107,57 11 120,00
2026-05-11 13F Citigroup Inc 13 055 −27,92 96 −27,27
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2026-04-15 13F Park Capital Management, LLC / WI 11 247 83
2026-04-29 13F Skopos Labs, Inc. 48 411 −23,84 356 −23,11
2026-05-11 13F Wells Fargo & Company/mn 206 912 −24,44 1 523 −23,86
2026-05-08 13F Legal & General Group Plc 197 141 −9,75 1 451 −9,03
2026-05-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-05-11 13F High Note Wealth, LLC 231 0,00 2 0,00
2026-05-14 13F Vident Advisory, LLC 21 348 −31,18 157 −30,53
2026-05-15 13F Geode Capital Management, Llc 2 239 700 4,14 16 488 5,00
2026-04-30 13F Teacher Retirement System Of Texas 94 496 46,71 695 47,87
2026-02-13 13F Barclays Plc 132 671 −38,17 968 −35,25
2026-05-15 13F/A EverSource Wealth Advisors, LLC 2 001 −4,76 15 −6,67
2026-03-11 13F Leonteq Securities AG 0 −100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-05-15 13F Prelude Capital Management, Llc 13 955 −38,10 103 −37,80
2026-02-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2026-05-08 13F Vanguard Portfolio Management Llc 1 649 244 12 138
2026-05-15 13F Price T Rowe Associates Inc /md/ 133 445 16,16 1
2026-05-14 13F Beaird Harris Wealth Management, LLC 37 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-04-28 13F Golden State Wealth Management, LLC 312 0,00 2 0,00
2026-05-15 13F Advisory Services Network, LLC 135 1
2026-04-02 13F Ares Financial Consulting, LLC 69 0,00 1
2026-05-13 13F Ankerstar Wealth, LLC 52 0,00 0
2026-05-15 13F Squarepoint Ops LLC 31 986 58,08 235 59,86
2026-05-15 13F Bank Of America Corp /de/ 416 064 −3,78 3 062 −2,98
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 21 386 0,00 0
2026-05-14 13F Ieq Capital, Llc 16 667 −25,92 123 −25,61
2026-04-30 13F Torren Management, LLC 0 −100,00 0
2026-05-11 13F RWM Asset Management, LLC 2 045 15
2026-04-24 13F ProShare Advisors LLC 13 230 −19,95 97 −19,17
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Other Listings
US:ADAM 9,10 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista