Stocks › ADAM

Adamas Trust Inc ADAM

US equityMarket cap rank #3537

$7.45 −$0.04 (-0.53%)

Market open · Oct 8, 11:40 am ET · After hours $7.51 +0.27%

Open$7.45

Prev close$7.49

Day range$7.42 – $7.59

Volume224.8K

Market cap$669.60M

P/E (TTM)4.4

Dividend yield12.89%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership58.3%+0.37 pts vs. prior quarter

Institutions holding253+1 vs. prior quarter

Insider trades (recent)35 buys / 15 sellsNet buying

Short interest3.53% of floatDays to cover 4.2 · as of 15 Sep 2026

Short-sale volume share24.7%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$3.66M (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 30.0% of shares outstanding.

Largest holders

BlackRock15.17%
Vanguard Capital Management, LLC4.66%
State Street Global Advisors3.85%
Invesco Capital Management LLC3.45%
Mirae Asset Global Investments Co., Ltd2.90%
Howard Amster2.87%
Geode Capital Management, LLC2.53%
Allspring Global Investments, LLC2.41%

By investor type

Mutual Fund51.72%
Individual/Insider4.62%
Private Company2.25%
Hedge Fund1.56%
Public Company1.24%
Government Pension Fund1.17%
Family Office/Trust0.22%
Sovereign Wealth Fund0.05%

Reported short interest has risen from 2.79% to 3.53% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Pleasant Lake - Skoien Investments LLC	Private Company	2026/Q3	+392,314	0.8%
Fuh Hwa Securities Investment Trust Co., Ltd.	Mutual Fund	2026/Q3	+1,893,873	2.1%
BlackRock	Mutual Fund	2026/Q3	+358,817	15.2%
Nuveen Investments	Mutual Fund	2026/Q3	+281,616	0.3%
Wolverine Asset Management, LLC	Hedge Fund	2026/Q3	+275,714	0.7%
Jupiter Fund Management Plc	Mutual Fund	2026/Q3	+275,313	0.3%
Lazard Asset Management LLC	Mutual Fund	2026/Q3	+216,918	0.2%
PGIM, Inc.	Mutual Fund	2026/Q3	+213,110	0.3%
Northern Trust Global Investments	Mutual Fund	2026/Q3	+157,054	1.3%
FMR	Mutual Fund	2026/Q3	+156,244	0.2%
Point Nemo Capital, LLC	Family Office/Trust	2026/Q3	+144,933	0.2%
Victory Capital Management Inc.	Mutual Fund	2026/Q3	+125,014	0.2%
State Street Global Advisors	Mutual Fund	2026/Q3	+113,489	3.8%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+110,265	0.1%
Security Investors, LLC	Mutual Fund	2026/Q3	+89,562	0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
18 Jun 2026	Steven Mumma	Executive Chairperson	Other Derivative Acquisition	+14,238	–	51,378
18 Jun 2026	Steven Norcutt	Lead Independent Director	Other Derivative Acquisition	+14,238	–	51,378
18 Jun 2026	Gena Cheng	Independent Director	Other Derivative Acquisition	+14,238	–	51,378
18 Jun 2026	Audrey Greenberg	Independent Director	Other Derivative Acquisition	+14,238	–	51,378
18 Jun 2026	Michael Clement	Independent Director	Other Derivative Acquisition	+14,238	–	14,238
18 Jun 2026	Lisa Pendergast	Independent Director	Other Derivative Acquisition	+14,238	–	51,378
9 Jun 2026	Michael Clement	Independent Director	Derivative Exercise and Retained	+18,678	–	101,309
26 Jan 2026	Jason Serrano	Chief Executive Officer	Sale to Issuer	-5,827	$8.41	389,714
26 Jan 2026	Nicholas Mah	President	Sale to Issuer	-2,237	$8.41	251,456
26 Jan 2026	Kristine Nario-Eng	Secretary, CFO & Principal Accounting Officer	Sale to Issuer	-751	$8.41	156,546
21 Jan 2026	Jason Serrano	Chief Executive Officer	Other Derivative Acquisition	+216,711	–	427,216
21 Jan 2026	Nicholas Mah	President	Other Derivative Acquisition	+127,321	–	257,337
21 Jan 2026	Kristine Nario-Eng	Secretary, CFO & Principal Accounting Officer	Other Derivative Acquisition	+61,989	–	122,543
31 Dec 2025	Jason Serrano	Chief Executive Officer	Derivative Exercise and Sale	-85,235	$7.30	395,541
31 Dec 2025	Jason Serrano	Chief Executive Officer	Derivative Exercise and Retained	+74,713	–	395,541
31 Dec 2025	Nicholas Mah	President	Derivative Exercise and Sale	-58,798	$7.30	253,693
31 Dec 2025	Nicholas Mah	President	Derivative Exercise and Retained	+46,686	–	253,693
31 Dec 2025	Kristine Nario-Eng	Secretary, CFO & Principal Accounting Officer	Derivative Exercise and Sale	-26,422	$7.30	157,297
31 Dec 2025	Kristine Nario-Eng	Secretary, CFO & Principal Accounting Officer	Derivative Exercise and Retained	+19,775	–	157,297
11 Jun 2025	Steven Mumma	Executive Chairperson	Other Derivative Acquisition	+18,678	–	37,140

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	3,176,986	3.5%	4.2
31 Aug 2026	3,121,326	3.5%	4.1
14 Aug 2026	2,887,073	3.2%	3.2
31 Jul 2026	2,946,071	3.3%	3.3
15 Jul 2026	2,989,006	3.3%	4.0
30 Jun 2026	2,503,256	2.8%	2.0

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