ADAMAS TRUST, INC. - Common Stock (ADAM)

Historical Holders from Q4 2018 to Q3 2025

Symbol
ADAM on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
90.5M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
48.1M
Holdings value
$336M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
168
Number of buys
80
Number of sells
-86
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMAS TRUST, INC. - Common Stock (ADAM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15.3% $92.7M 13.8M BlackRock, Inc. 30 Jun 2025
Amster Howard 5.7% $28.9M 5.12M Amster Howard 20 Feb 2025

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 48.1M $336M -$11.8M $6.97 168
2025 Q2 49.9M $335M +$4.72M $6.70 172
2025 Q1 49.1M $320M -$14.9M $6.49 172
2024 Q4 51.5M $313M +$4.05M $6.06 167
2024 Q3 50.9M $321M -$4.52M $6.33 156
2024 Q2 51.4M $301M +$7.41M $5.84 158
2024 Q1 48.9M $353M -$1.93M $7.20 152
2023 Q4 49.9M $427M +$16.8M $8.53 158
2023 Q3 48M $408M -$4.1M $8.49 161
2023 Q2 48.2M $479M -$20M $9.92 158
2023 Q1 50.2M $502M +$502M $9.96 153
2022 Q4 4.23K $10.8K $2.56 2
2022 Q3 4.17K $9.76K -$87 $2.34 1
2022 Q2 4.21K $11.6K +$11.3K $2.76 1
2022 Q1 125 $456 -$10.6K $3.65 1
2021 Q4 3.04K $11.3K +$11.3K $3.72 1
2020 Q3 0 $0 -$5.14K 0
2020 Q2 1.97K $5.14K -$2.87K $2.61 1
2020 Q1 3.07K $4.76K $1.55 1
2019 Q4 3.07K $19.1K $6.23 1
2019 Q3 3.07K $18.7K $6.09 1
2019 Q2 3.07K $19K $6.20 1
2019 Q1 3.07K $18.7K $6.09 1
2018 Q4 3.07K $18.1K +$18.1K $5.89 1