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JEWL — ADAMAS ONE CORP

Reported value held$50.09K
Funds holding (latest)8
Sector—

JEWL (ADAMAS ONE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $50.09K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 116.34K $29.91K 0.00% Add
Vanguard Group history 27.33K $7.02K 0.00% Hold
Renaissance Technologies history 24.70K $6.35K 0.00% Add
Bank of America Corp history 160 $41 0.00% New
JPMorgan Chase & Co history 36 $9 0.00% Add

Q1 2024 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 87.17K $38.06K 0.00% Add
Vanguard Group history 27.33K $11.93K 0.00% Hold
Citadel Advisors history 14.65K $6.39K 0.00% Add
Wells Fargo & Co history 153 $67 0.00% Add
JPMorgan Chase & Co history 33 $14 0.00% Add
Renaissance Technologies history 20.77K $9 0.00% Add

Q4 2023 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 82.08K $47.71K 0.00% Hold
Vanguard Group history 27.33K $16.67K 0.00% Add
Citadel Advisors history 11.44K $6.64K 0.00% New
UBS Group AG history 500 $305 0.00% Reduce
Wells Fargo & Co history 114 $70 0.00% Add
Renaissance Technologies history 20.10K $12 0.00% New
JPMorgan Chase & Co history 14 $8 0.00% Add
Bank of America Corp history 12 $8 0.00% New

Q3 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 82.08K $57.48K 0.00% New
Vanguard Group history 26.00K $18.20K 0.00% New
UBS Group AG history 6.86K $4.80K 0.00% New
Wells Fargo & Co history 108 $76 0.00% Add
JPMorgan Chase & Co history 5 $4 0.00% New

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 32 $35 0.00% Add

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 30.10K $25 0.00% New
Wells Fargo & Co history 29 $24 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Geode Capital Management 116.34K 87.17K 82.08K 82.08K — — —
Vanguard Group 27.33K 27.33K 27.33K 26.00K — — —
Renaissance Technologies 24.70K 20.77K 20.10K — — 30.10K —
Bank of America Corp 160 — 12 — — — —
JPMorgan Chase & Co 36 33 14 5 — — —
Citadel Advisors — 14.65K 11.44K — — — —
UBS Group AG — — 500 6.86K — — 2.20K
Wells Fargo & Co — 153 114 108 32 29 —

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