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ADAMADAM
8 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in Adamas Trust Inc. Com

Yes. BlackRock holds 13,631,398 shares of ADAM, worth $127.9M, as of its Q2 2026 13F filing. It increased the position by 358,817 shares (+2.7%) from Q1 2026. BlackRock has held ADAM in every 13F on record since Q3 2024, 8 quarterly filings.

Current Value

$127.9M

Current Shares

13.6M

Total Value Change

+$30.9M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.6M
+2.7%
$127.9M0.0%$9.06
31
2026-Q1
Decreased
13.3M
-1.1%
$97.7M0.0%$6.90
0
2025-Q4
Increased
13.4M
+1.6%
$98M0.0%$6.62
30
2025-Q3
Decreased
13.2M
-5.4%
$92.1M0.0%$6.13
0
2025-Q2
Decreased
14M
-6.7%
$93.6M0.0%$5.71
0
2025-Q1
Decreased
15M
-2.9%
$97.2M0.0%$5.36
0
2024-Q4
Increased
15.4M
+0.7%
$93.5M0.0%$4.85
30
2024-Q3
First report
15.3M
-
$97M0.0%$4.90
0

Other major holders of ADAM: BlackRock Finance, Inc., VANGUARD GROUP INC

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