Adamas Trust, Inc.
DE ˙ DB ˙ US6496048405
7,80 € 0,00 (0,00%)
2026-06-01
DELAT PRIS
SecurityDE:NKZ0 / Adamas Trust, Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership8,773 shares
Latest Disclosed Value $ 64,569
Simplex Trading, Llc reports 510.51% increase in ownership of NKZ0 / Adamas Trust, Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 8,773 shares of Adamas Trust, Inc. (DE:NKZ0) valued at $54,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,437 shares of Adamas Trust, Inc.. This represents a change in shares of 510.51% during the quarter. The current value of the position is $68,429 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ADAMAS TRUST COM 649604840 8,773 7,336 510.51 65 540.00 0.0000
2026-02-11 2025-12-31 13F ADAMAS TRUST COM 649604840 1,437 1,437 10 0.0000
2025-11-12 2025-09-30 13F NEW YORK MTG TR COM 649604840 0 -539 -100.00 0 0.0000
2025-08-05 2025-06-30 13F NEW YORK MTG TR COM 649604840 539 539 0 0.0000
2024-11-08 2024-09-30 13F NEW YORK MTG TR COM 649604840 0 -8,851 -100.00 0 0.0000
2024-07-25 2024-06-30 13F NEW YORK MTG TR COM 649604840 8,851 1,054 13.52 0 0.0000
2024-04-25 2024-03-31 13F NEW YORK MTG TR COM 649604840 7,797 4,033 107.15 0 0.0000
2024-02-02 2023-12-31 13F NEW YORK MTG TR COM 649604840 3,764 3,764 0 0.0000
2023-08-04 2023-06-30 13F NEW YORK MTG TR COM 649604840 0 -15,997 -100.00 0 0.0000
2023-04-27 2023-03-31 13F NEW YORK MTG TR COM 649604840 15,997 15,997 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.