What does CUSIP 649604840 represent in this 13F holders report?

CUSIP 649604840 is the security identifier for ADAM - ADAMAS TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ADAM - ADAMAS TRUST, INC. - Common Stock in Q4 2018?

1 institutional investor reported ADAM - ADAMAS TRUST, INC. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

ADAMAS TRUST, INC. - Common Stock (ADAM)

CUSIP: 649604840

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 90,476,059
Total 13F shares: 3,068
Share change: +3,068
Total reported value: $18,071
Price per share: $5.89
Number of holders: 1
Value change: +$18,071
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 649604840?
CUSIP 649604840 identifies ADAM - ADAMAS TRUST, INC. - Common Stock in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019

Recent filing periods for CUSIP 649604840:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ADAM - ADAMAS TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	— class O/S missing	23,678,733	$143,967,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	7,384,203	$44,896,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	3,687,144	$22,417,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	3,545,984	$21,560,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	— class O/S missing	3,441,772	$20,926,000	—	30 Sep 2018	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	3,441,590	$20,924,000	—	30 Sep 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	3,371,306	$20,498,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,413,787	$14,676,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,570,469	$9,549,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,514,189	$9,206,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,356,001	$8,244,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,264,283	$7,687,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	1,137,030	$6,913,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	947,382	$5,760,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	878,608	$5,347,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	839,390	$5,103,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	757,900	$4,608,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	717,717	$4,364,000	—	30 Sep 2018	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	712,043	$4,329,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	665,227	$4,045,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	521,063	$3,168,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	473,787	$2,881,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	396,692	$2,412,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	389,852	$2,370,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	384,670	$2,339,000	—	30 Sep 2018	13F
Claybrook Capital, LLC	13F	Company	— class O/S missing	356,135	$2,165,000	—	30 Sep 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	12,420	$2,000,000	—	30 Sep 2018	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	319,095	$1,940,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	— class O/S missing	294,911	$1,799,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	263,015	$1,599,000	—	30 Sep 2018	13F
Swiss National Bank	13F	Company	— class O/S missing	245,220	$1,491,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	243,491	$1,481,000	—	30 Sep 2018	13F
PineBridge Investments, L.P.	13F	Company	— class O/S missing	242,747	$1,476,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	219,428	$1,334,000	—	30 Sep 2018	13F
York State Teachers Retirement System New	13F	Individual	— class O/S missing	218,906	$1,331,000	—	30 Sep 2018	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	— class O/S missing	218,880	$1,331,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	212,675	$1,293,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	211,963	$1,289,000	—	30 Sep 2018	13F
Arizona State Retirement System	13F	Company	— class O/S missing	201,727	$1,227,000	—	30 Sep 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	190,496	$1,158,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	189,088	$1,150,000	—	30 Sep 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	185,869	$1,130,000	—	30 Sep 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	172,576	$1,049,000	—	30 Sep 2018	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	171,925	$1,045,000	—	30 Sep 2018	13F
Sterling Capital Management LLC	13F	Company	— class O/S missing	159,381	$969,000	—	30 Sep 2018	13F
6 Meridian	13F	Company	— class O/S missing	143,013	$870,000	—	30 Sep 2018	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	138,113	$840,000	—	30 Sep 2018	13F
Bramshill Investments, LLC	13F	Company	— class O/S missing	133,824	$840,000	—	30 Sep 2018	13F
COMERICA BANK	13F	Company	— class O/S missing	132,745	$785,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	126,010	$766,000	—	30 Sep 2018	13F

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2018

As of 31 Dec 2018, ADAMAS TRUST, INC. - Common Stock (ADAM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,068 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q4 2025 Across Filers

Q4 2025 holders

178

Q4 2018 holders

Holder diff

-177

Investor	Q4 2025 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q4 2018 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.