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ADAMADAM
14 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Adamas Trust Inc. Com

Yes. Northern Trust holds 1,149,187 shares of ADAM, worth $10.8M, as of its Q2 2026 13F filing. It increased the position by 157,054 shares (+15.8%) from Q1 2026. Northern Trust has held ADAM in every 13F on record since Q1 2023, 14 quarterly filings.

Current Value

$10.8M

Current Shares

1.1M

Total Value Change

+$212,342

Total Shares Change

+88,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+15.8%
$10.8M0.0%$9.06
32
2026-Q1
Increased
992,133
+4.4%
$7.3M0.0%$6.90
29
2025-Q4
Decreased
950,110
-6.6%
$6.9M0.0%$6.62
0
2025-Q3
Decreased
1M
-1.6%
$7.1M0.0%$6.13
0
2025-Q2
Decreased
1M
-7.0%
$6.9M0.0%$5.71
0
2025-Q1
Decreased
1.1M
-3.3%
$7.2M0.0%$5.36
0
2024-Q4
Increased
1.1M
+15.5%
$7M0.0%$4.85
31
2024-Q3
Increased
993,998
+0.7%
$6.3M0.0%$4.90
27
2024-Q2
Decreased
987,609
-2.6%
$5.8M0.0%$4.38
0
2024-Q1
Decreased
1M
-3.9%
$7.3M0.0%$5.22
0
2023-Q4
Decreased
1.1M
-0.3%
$9M0.0%$6.01
0
2023-Q3
Increased
1.1M
+0.0%
$9M0.0%$5.85
27
2023-Q2
Decreased
1.1M
-0.3%
$10.5M0.0%$6.62
0
2023-Q1
New
1.1M
-
$10.6M0.0%$6.45
38

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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