Latest Period
Q2 2026
Security Snapshot
ADAMAS TRUST, INC. - Common Stock (ADAM) Institutional Ownership
CUSIP: 649604840
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
203
Shares (Excl. Options)
48,644,065
Price
$9.38
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- Security type / class
- Equity / Common Stock
- Symbol
- ADAM on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 48,644,065
- Total 13F value
- $456,801,162
- Portfolio coverage rank
- 0%
- Share change
- +891,420
- Value change
- +$9,267,875
- Number of holders
- 203
- Shares outstanding
- 90,476,059
- SEC-reported price per share
- $8.98
- Insider filing price
- $8.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ADAM - ADAMAS TRUST, INC. - Common Stock is tracked under CUSIP 649604840.
- 203 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 185 to 203 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $353,177,473 to $456,801,162.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 203 institutions filings for Q2 2026.
Security key
649604840
Latest holder period
Q2 2026
13F holders
203
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ADAM full holder history
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
ADAMAS TRUST, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 649604840:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ADAM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $92,747,008 | 13,842,837 | BlackRock, Inc. | 30 Jun 2025 | |||
| Amster Howard | 5.7% | $28,867,691 | 5,118,385 | Amster Howard | 20 Feb 2025 |
As of 30 Jun 2026, 203 institutional investors reported holding 48,644,065 shares of ADAMAS TRUST, INC. - Common Stock (ADAM). This represents 54% of the company’s total 90,476,059 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 13,631,398 | +2.7% | 0% | $127,862,512 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,646,199 | -3.7% | 0% | $34,201,347 |
| STATE STREET CORP | 3.8% | 3,458,825 | +3.4% | 0% | $33,353,668 |
| Invesco Ltd. | 3.5% | 3,162,727 | -0.23% | 0% | $29,666,379 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.9% | 2,610,594 | +1.8% | 0.03% | $24,487,372 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,277,233 | +1.7% | 0% | $21,365,154 |
| Allspring Global Investments Holdings, LLC | 2.4% | 2,164,125 | -25% | 0.03% | $20,083,080 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9% | 1,738,555 | +5.4% | 0% | $16,307,646 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,460,835 | -11% | 0% | $13,702,633 |
| NORTHERN TRUST CORP | 1.3% | 1,149,187 | +16% | 0% | $10,779,374 |
| VAN ECK ASSOCIATES CORP | 0.97% | 880,853 | -7.5% | 0.01% | $8,262,401 |
| MORGAN STANLEY | 0.82% | 737,475 | -6.5% | 0% | $6,917,524 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.65% | 588,672 | +88% | 0.07% | $5,521,743 |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 544,381 | -1.3% | 0% | $5,106,294 |
| Bank of New York Mellon Corp | 0.55% | 496,514 | +0.65% | 0% | $4,657,301 |
| Nuveen, LLC | 0.53% | 478,562 | +143% | 0% | $4,488,906 |
| JPMORGAN CHASE & CO | 0.45% | 407,144 | -5.1% | 0% | $3,843,439 |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 403,936 | -1.1% | 0% | $3,788,920 |
| GOLDMAN SACHS GROUP INC | 0.43% | 385,169 | -23% | 0% | $3,612,882 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 369,017 | -11% | 0% | $3,461,379 |
| PRUDENTIAL FINANCIAL INC | 0.33% | 302,550 | +241% | 0% | $2,837,919 |
| Qube Research & Technologies Ltd | 0.32% | 289,489 | -3.8% | 0% | $2,715,407 |
| Public Sector Pension Investment Board | 0.32% | 288,165 | -4.1% | 0.01% | $2,702,988 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 275,924 | +22% | 0% | $2,588,165 |
| JUPITER ASSET MANAGEMENT LTD | 0.3% | 275,313 | 0.01% | $2,582,436 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 48,644,065 | $456,801,162 | +$9,267,875 | $9.38 | 203 |
| 2026 Q1 | 47,896,618 | $353,177,473 | -$9,153,356 | $7.36 | 185 |
| 2025 Q4 | 49,113,001 | $359,710,928 | +$7,234,551 | $7.30 | 181 |
| 2025 Q3 | 48,103,145 | $336,054,621 | -$11,418,768 | $6.97 | 168 |
| 2025 Q2 | 49,856,105 | $334,960,148 | +$4,723,764 | $6.70 | 172 |
| 2025 Q1 | 49,142,813 | $319,626,423 | -$14,857,169 | $6.49 | 172 |
| 2024 Q4 | 51,519,490 | $313,134,545 | +$4,048,912 | $6.06 | 167 |
| 2024 Q3 | 50,860,077 | $321,128,768 | -$4,521,767 | $6.33 | 156 |
| 2024 Q2 | 51,397,316 | $300,896,777 | +$7,411,939 | $5.84 | 158 |
| 2024 Q1 | 48,939,153 | $353,059,098 | -$1,925,170 | $7.20 | 152 |
| 2023 Q4 | 49,946,163 | $426,723,427 | +$16,752,379 | $8.53 | 158 |
| 2023 Q3 | 47,984,656 | $408,442,479 | -$4,103,781 | $8.49 | 161 |
| 2023 Q2 | 48,212,884 | $479,458,585 | -$19,996,915 | $9.92 | 158 |
| 2023 Q1 | 50,218,280 | $501,703,660 | +$501,692,156 | $9.96 | 153 |
| 2022 Q4 | 4,232 | $10,834 | $2.56 | 2 | |
| 2022 Q3 | 4,171 | $9,760 | -$87 | $2.34 | 1 |
| 2022 Q2 | 4,208 | $11,614 | +$11,269 | $2.76 | 1 |
| 2022 Q1 | 125 | $456 | -$10,616 | $3.65 | 1 |
| 2021 Q4 | 3,035 | $11,290 | +$11,290 | $3.72 | 1 |
| 2020 Q3 | 0 | $0 | -$5,139 | $8.98 | 0 |
| 2020 Q2 | 1,969 | $5,139 | -$2,868 | $2.61 | 1 |
| 2020 Q1 | 3,068 | $4,755 | $1.55 | 1 | |
| 2019 Q4 | 3,068 | $19,114 | $6.23 | 1 | |
| 2019 Q3 | 3,068 | $18,684 | $6.09 | 1 | |
| 2019 Q2 | 3,068 | $19,022 | $6.20 | 1 |