XOOMAR

Adamas Trust (ADAM)

Adamas Trust on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, earnings dates and insider trades. Listed on Nasdaq.

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2.2M

Short interest

settlement 2026-09-30

1.4

Days to cover

-2.7 days vs prior

66.2%

Short share of volume

2026-10-23

18,930

Fails to deliver

settlement 2026-09-21

Wed 28 Oct

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-23.

Short interest

FINRA, twice a month. The newest 26 settlements in the table, 26 in the chart. JSON

As of 30 September 2026, short interest in ADAM is 2,205,277 shares, down 916,049 shares over the last month. Over the last 26 readings it ranged from 1,793,733 shares (15 October 2025) to 3,176,986 shares (15 September 2026). At the reported average volume of 1.6M shares a day that is 1.4 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-302,205,277-30.6%1,565,7581.41
2026-09-153,176,986+1.8%764,0584.16
2026-08-313,121,326+8.1%764,5804.08
2026-08-142,887,073-2.0%908,6283.18
2026-07-312,946,071-1.4%891,5033.30
2026-07-152,989,006+19.4%745,8704.01
2026-06-302,503,256-8.7%1,247,8762.01
2026-06-152,741,184+0.4%646,5174.24
2026-05-292,729,686+5.0%523,8895.21
2026-05-152,598,770+2.2%911,5232.85
2026-04-302,542,051+24.7%960,3442.65
2026-04-152,038,665-14.2%559,8503.64
2026-03-312,374,775+0.5%887,9532.67
2026-03-132,362,695+16.5%586,0484.03
2026-02-272,028,140-0.1%677,7782.99
2026-02-132,029,841-2.5%519,5543.91
2026-01-302,080,917-12.2%686,9843.03
2026-01-152,368,789+10.9%668,1503.55
2025-12-312,135,650+15.9%893,5282.39
2025-12-151,842,738+2.6%615,9762.99
2025-11-281,796,794-12.1%668,9582.69
2025-11-142,043,459-1.9%487,1074.20
2025-10-312,083,678+16.2%605,1053.44
2025-10-151,793,733-9.1%512,8423.50
2025-09-301,973,193-7.9%943,8222.09
2025-09-152,141,725+5.4%589,6743.63

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 23 October 2026, the short share of ADAM volume is 66.2%, down 1.8 points over the last five sessions. Over the last 30 readings it ranged from 40.9% (22 September 2026) to 80.0% (15 September 2026). The latest reading is 3.4 points above the 30-session average of 62.8%, on 263K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-23174K263K66.2%30
2026-10-22230K306K75.1%6,215
2026-10-21153K290K52.9%27
2026-10-20219K365K60.0%3,711
2026-10-19185K354K52.4%1,668
2026-10-16163K240K67.9%681
2026-10-15288K388K74.2%0
2026-10-14192K303K63.2%3,135
2026-10-13158K270K58.3%154
2026-10-12207K342K60.5%781
2026-10-09177K271K65.4%258
2026-10-08260K386K67.3%109
2026-10-07261K442K59.2%64
2026-10-06162K253K64.0%52
2026-10-05312K437K71.4%84
2026-10-02354K659K53.6%10,511
2026-10-01248K463K53.4%0
2026-09-30260K366K71.1%58
2026-09-29261K543K48.0%39
2026-09-28164K309K52.9%118
2026-09-25248K474K52.3%98
2026-09-24353K534K66.1%44
2026-09-23361K553K65.4%2,539
2026-09-22219K535K40.9%681
2026-09-21767K1.4M56.3%61,049
2026-09-18607K885K68.6%50,323
2026-09-17285K392K72.8%9,100
2026-09-16277K371K74.6%58
2026-09-15218K272K80.0%287
2026-09-14195K277K70.6%104

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 21 September 2026, the fails-to-deliver balance in ADAM is 18,930 shares, up 18,073 shares over the last settlement date. Over the last 30 readings it ranged from 10 shares (4 August 2026) to 18,930 shares (21 September 2026). The latest reading sits at the top of that range.

SettlementShares failedPriceValue
2026-09-2118,930$8.91$169K
2026-09-15857$9.02$8K
2026-09-025,639$9.61$54K
2026-08-312,294$9.80$22K
2026-08-25484$9.86$5K
2026-08-121,457$10.23$15K
2026-08-06504$9.44$5K
2026-08-0410$9.44$94
2026-07-203,458$8.98$31K
2026-07-16179$9.25$2K
2026-06-302,931$9.44$28K
2026-06-24947$9.07$9K
2026-06-1711,155$9.36$104K
2026-06-151,264$9.31$12K
2026-06-11486$8.99$4K
2026-05-2883$9.17$761
2026-05-22463$8.88$4K
2026-05-01367$8.98$3K
2026-04-14165$7.65$1K
2026-04-091,040$7.62$8K
2026-03-261,840$7.53$14K
2026-03-23587$7.35$4K
2026-03-1997$7.89$765
2026-03-175,545$7.86$44K
2026-03-09731$7.99$6K
2026-03-04672$8.26$6K
2026-02-2717,600$8.29$146K
2026-02-268,508$8.15$69K
2026-02-2514,799$8.02$119K
2026-02-17804$8.16$7K

Insider trades

SEC Form 4, newest first. JSON

No open-market insider trades were reported for ADAM in the last 90 days. The most recent filings are listed below. Latest filing: Clement Michael B. (Director) on 2026-06-10.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-06-10Clement Michael B.DirectorExercise or conversion19Kprice not stated in the filingnot stated101K
2026-01-27Serrano Jason TChief Executive OfficerTax withholding6K$8.41$49K390K
2026-01-27Nario-Eng Kristine RimandoChief Financial OfficerTax withholding751$8.41$6K157K
2026-01-27Mah NicholasPresidentTax withholding2K$8.41$19K251K
2026-01-01Mah NicholasPresidentTax withholding27K$7.30$196K254K
2026-01-01Mah NicholasPresidentExercise or conversion49K$0.00$0280K
2026-01-01Mah NicholasPresidentTax withholding18K$7.30$128K232K
2026-01-01Mah NicholasPresidentExercise or conversion32K$0.00$0249K
2026-01-01Mah NicholasPresidentTax withholding15K$7.30$106K217K
2026-01-01Mah NicholasPresidentExercise or conversion24K$0.00$0231K
2026-01-01Serrano Jason TChief Executive OfficerTax withholding45K$7.30$326K396K
2026-01-01Serrano Jason TChief Executive OfficerExercise or conversion85K$0.00$0440K
2026-01-01Serrano Jason TChief Executive OfficerTax withholding21K$7.30$157K355K
2026-01-01Serrano Jason TChief Executive OfficerExercise or conversion41K$0.00$0377K
2026-01-01Serrano Jason TChief Executive OfficerTax withholding19K$7.30$140K336K
2026-01-01Serrano Jason TChief Executive OfficerExercise or conversion34K$0.00$0355K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerTax withholding13K$7.30$97K157K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerExercise or conversion24K$0.00$0171K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerTax withholding7K$7.30$53K147K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerExercise or conversion12K$0.00$0154K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerTax withholding6K$7.30$42K142K
2026-01-01Nario-Eng Kristine RimandoChief Financial OfficerExercise or conversion10K$0.00$0147K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

No holder on file reports 5% or more of ADAM in its latest filing.

FiledFormHolderSharesOf classEvent
2026-08-2513D/Ano. 1Amster Howardindividual4.4M4.9%2026-08-20
2026-08-2513D/Ano. 1PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIPpartnership616K0.7%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER FOUNDATIONother entity, corporation345K0.4%2026-08-20
2026-08-2513D/Ano. 1LAUGHLIN HOLDINGS LLCpartnership224K0.3%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER TRUST #1 U/A DTD 05/20/2019other entity268K0.3%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021other entity148K0.2%2026-08-20
2026-08-2513D/Ano. 1HOWRAD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022other entity75K0.1%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019other entity116K0.1%2026-08-20
2026-08-2513D/Ano. 1NEWAX INC.corporation45K0.1%2026-08-20
2026-08-2513D/Ano. 1PLEASANT LAKE SKOIEN INVESTMENTS LLCpartnership52K0.1%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005other entity6K0.0%2026-08-20
2026-08-2513D/Ano. 1PLEASANT LAKE APARTMENTS CORPcorporation11K0.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019other entity3K0.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019other entity9K0.0%2026-08-20
2026-08-2513D/Ano. 1HORIZON GROUP PROPERTIES INC.corporation35K0.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019other entity3180.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019other entity26K0.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021other entity4410.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021other entity3K0.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993other entity1100.0%2026-08-20
2026-08-2513D/Ano. 1HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998other entity2650.0%2026-08-20
2026-08-2513D/Ano. 1RAMAT SECURITIES LTDpartnership249Kn/a2026-08-20
2026-08-2513D/Ano. 1AMSTER LIMITED PARTNERSHIPpartnership224Kn/a2026-08-20
2026-03-2613G/Ano. 6The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding ADAM at their latest 13F. JSON

5 of the 30 tracked managers held ADAM at their latest 13F, $4.5M in total at quarter-end prices. AQR Capital Management is the largest at $2.6M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 2 cut.

FundQuarterSharesValueOf portfolioChange in shares
AQR Capital Management2026-06-30276K$2.6M0.00%+51K
Citadel Advisors2026-06-30110K$1.0M0.00%new
Two Sigma Investments2026-06-3049K$458K0.00%-118K
D. E. Shaw & Co.2026-06-3028K$258K0.00%+8K
Millennium Management2026-06-3014K$127K0.00%-195

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

What this page is

Adamas Trust in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Adamas Trust (ADAM), SEC CIK 1273685, listed on Nasdaq. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-21.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-25.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-29.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-06-10.JSON and CSV
Company record
EDGAR filing index for CIK 1273685Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of ADAM is sold short?
2,205,277 shares were held short at the 2026-09-30 settlement, 1.4 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is ADAM's daily short volume?
On 2026-10-23, 174,077 of the 263,086 ADAM shares reported to FINRA were sold short, 66.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does ADAM have fails to deliver?
The SEC's latest file shows 18,930 ADAM shares failed to deliver at settlement 2026-09-21. Fails are reported per settlement date and published twice a month with a lag.
Are ADAM insiders buying or selling?
No open-market insider trades were reported for ADAM in the last 90 days. The most recent filings are listed below. Latest filing: Clement Michael B. (Director) on 2026-06-10.
Who owns 5% or more of ADAM?
No holder on file reports 5% or more of ADAM in its latest filing.
Which tracked 13F managers own ADAM?
5 of the 30 tracked 13F managers held ADAM shares at their latest filing, $4.5M in all. The largest: Cliff Asness's AQR Capital Management (276K shares, $2.6M), Ken Griffin's Citadel Advisors (110K shares, $1.0M), Two Sigma Investments (49K shares, $458K), D. E. Shaw & Co. (28K shares, $258K), Izzy Englander's Millennium Management (14K shares, $127K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.