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ADAMADAM
Showing 8 of 14 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in Adamas Trust Inc. Com

Yes. Allspring Global Investments holds 2,164,125 shares of ADAM, worth $20.1M, as of its Q2 2026 13F filing. It reduced the position by 703,489 shares (-24.5%) from Q1 2026. Allspring Global Investments has held ADAM in every 13F on record since Q1 2023, 14 quarterly filings.

Current Value

$20.1M

Current Shares

2.2M

Total Value Change

-$2.8M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-24.5%
$20.1M0.0%$9.06
0
2026-Q1
Decreased
2.9M
-14.8%
$21.1M0.0%$6.90
0
2025-Q4
Decreased
3.4M
-6.6%
$25M0.0%$6.62
0
2025-Q3
Decreased
3.6M
-5.7%
$25.1M0.0%$6.13
0
2025-Q2
Increased
3.8M
+1.3%
$25.8M0.0%$5.71
29
2025-Q1
Increased
3.8M
+3.8%
$24.5M0.0%$5.36
30
2024-Q4
Increased
3.6M
+0.3%
$22.3M0.0%$4.85
28
2024-Q3
Increased
3.6M
+0.3%
$22.9M0.0%$4.90
28

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

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