Adamas One Corp. - Common Stock, $0.001 par value (JEWL)
CUSIP: 00548H101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 38,710,058
- Total 13F shares
- 194,380
- Share change
- +115,868
- Total reported value
- $135,781
- Price per share
- $0.70
- Number of holders
- 9
- Value change
- +$75,897
- Number of buys
- 7
- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00548H101:
Institutional Holders of Adamas One Corp. - Common Stock, $0.001 par value (JEWL) as of Q3 2023
As of 30 Sep 2023,
Adamas One Corp. - Common Stock, $0.001 par value (JEWL) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,380 shares.
The largest 9 holders included
GEODE CAPITAL MANAGEMENT, LLC, Mount Yale Investment Advisors, LLC, VANGUARD GROUP INC, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), UBS Group AG, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
6
Q3 2023 holders
9
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.