Adamas Trust, Inc.
ADAMFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Adamas Trust, Inc. Makes Money
No flow chart is shown because the available revenue and expense lines do not reconcile exactly. The reported financial history below remains available.
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
Loading financial history…
SEC filings supply these figures; updates after the dates shown are not included. This page includes 15 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 23, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 2026-03-31 | 53,679 | Not shown | SEC filing |
| NBC SECURITIES, INC. | 2025-12-31 | 1,700 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2025-09-30 | 56,153 | Not shown | SEC filing |
| NBC SECURITIES, INC. | 2025-09-30 | 1,700 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2025-06-30 | 57,280 | Not shown | SEC filing |
| NBC SECURITIES, INC. | 2025-06-30 | 1,700 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2025-03-31 | 63,427 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2024-12-31 | 65,911 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2024-09-30 | 65,949 | Not shown | SEC filing |
| Uniplan Investment Counsel, Inc. | 2024-06-30 | 69,710 | Not shown | SEC filing |
- Each value is checked against Adamas Trust, Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 8 rows: no share price from within three months of their report dates is on file, so they could not be checked.
- Value not shown for 2 rows: the value per share could not be confirmed against the share prices on file from within three months of the report date.
- 1 row left out: the value per share it reports is far from Adamas Trust, Inc.'s share prices on file from around the report date, far from the value most filers reported for that date, or the value of a security already left out, so it may describe another security or share class.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security. Filers with a row left out above, or with no row above to check, are not listed.
- NBC SECURITIES, INC.: 1,700 shares reported 2025-09-30; 1,700 shares reported 2025-12-31.
- NBC SECURITIES, INC.: 1,700 shares reported 2025-06-30; 1,700 shares reported 2025-09-30.
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-06-19 | Clement Michael B. · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-19 | Greenberg Audrey · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-19 | Mumma Steven R · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-19 | Norcutt Steven G · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-19 | Pendergast Lisa A · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-19 | Cheng Gena · Director | Deferred Stock Units | A — Grant, award, or other acquisition | +14,238 | SEC filing |
| 2026-06-10 | Clement Michael B. · Director | Common Stock, par value $0.01 per share | M — Exercise or conversion of derivative security | +18,678 | SEC filing |
| 2026-06-10 | Clement Michael B. · Director | Deferred Stock Units | M — Exercise or conversion of derivative security | −18,678 | SEC filing |
Showing 8 of 30 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.