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ADAM

Showing 8 of 14 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in Adamas Trust, Inc.

Yes. Bank of New York Mellon holds 496,514 shares of ADAM, worth $4.7M, as of its Q2 2026 13F filing. It increased the position by 3,222 shares (+0.7%) from Q1 2026. Bank of New York Mellon has held ADAM in every 13F on record since Q1 2023, 14 quarterly filings.

Current Value

$4.7M

Current Shares

496,514

Total Value Change

+$458,200

Total Shares Change

-166,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
496,514
+0.7%
$4.7M0.0%$9.06
27
2026-Q1
Decreased
493,292
-4.9%
$3.6M0.0%$6.90
0
2025-Q4
Decreased
518,754
-31.0%
$3.8M0.0%$6.62
0
2025-Q3
Decreased
751,627
-7.0%
$5.2M0.0%$6.13
0
2025-Q2
Decreased
807,982
-2.6%
$5.4M0.0%$5.71
0
2025-Q1
Increased
829,188
+4.6%
$5.4M0.0%$5.36
28
2024-Q4
Increased
792,444
+19.5%
$4.8M0.0%$4.85
32
2024-Q3
Decreased
663,365
-12.7%
$4.2M0.0%$4.90
0

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

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