Adamas One Corp. - Common Stock, $0.001 par value (JEWL)
CUSIP: 00548H101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 38,710,058
- Total 13F shares
- 78,512
- Share change
- -29,266
- Total reported value
- $86,247
- Price per share
- $1.09
- Number of holders
- 6
- Value change
- -$20,181
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 00548H101?
CUSIP 00548H101 identifies JEWL - Adamas One Corp. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 00548H101:
Institutional Holders of Adamas One Corp. - Common Stock, $0.001 par value (JEWL) as of Q2 2023
As of 30 Jun 2023,
Adamas One Corp. - Common Stock, $0.001 par value (JEWL) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,512 shares.
The largest 6 holders included
Mount Yale Investment Advisors, LLC, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), Royal Bank of Canada, OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
6
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.