Adamas Trust, Inc. (NASDAQ:ADAM) Q3 2025 Earnings Call Transcript
Operator: Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the Adamas Trust Third Quarter 2025 Results Conference Call. [Operator Instructions].
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 315,010 | $2,195,620 | +130% | 0% |
| 2. | Millennium Management Israel Englander | 151,121 | $1,053,313 | +73% | 0% |
| 3. | D E Shaw D. E. Shaw | 147,036 | $1,024,841 | +32% | 0% |
| 4. | AQR Capital Management Cliff Asness | 137,207 | $956,334 | +178% | 0% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 96,801 | $674,703 | -9% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.22 | 5,000 | $21,099.00 | 138,267 | 2020-03-13 | Filing | |
| $3.92 | 16,090 | $63,072.80 | 429,158 | 2020-03-13 | Filing | |
| $3.91 | 400 | $1,562.00 | 413,068 | 2020-03-13 | Filing | |
| $3.91 | 43,510 | $170,124.10 | 412,668 | 2020-03-13 | Filing | |
| $4.09 | 6,100 | $24,944.73 | 113,801 | 2020-03-13 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.27 | 10,000 | $62,700.00 | 144,296 | 2019-06-14 | Filing | |
| $6.38 | 200 | $1,276.00 | 131,371 | 2017-12-12 | Filing | |
| $6.43 | 10,952 | $70,421.36 | 0 | 2010-08-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,365,619 | $25,040,205 | 0.04% | |
| 2. | 146,557 | $1,069,866 | 0.37% | |
| 3. | 38,500 | $281,050 | 0% | |
| 4. | 8,452 | $64,983 | 0% | |
| 5. | 8,318 | $60,721 | 0% |