Security key
649604840
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,068
- Total 13F value
- $18,071
- Share change
- +3,068
- SEC-reported price per share
- $5.89
- Number of holders
- 1
- Value change
- +$18,071
- Number of buys
- 1
- Shares outstanding
- 90,476,059
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
1
Top holders
1
ADAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 649604840
Recent filing periods:
Ownership snapshot
Top reported holders of ADAM - ADAMAS TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $143,967,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $143.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$143.97M
VANGUARD GROUP INC
$44.9M
STATE STREET CORP
$22.42M
Invesco Ltd.
$21.56M
UBS Group AG
$20.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$143,967,000
23,678,733 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$44,896,000
7,384,203 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$22,417,000
3,687,144 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$21,560,000
3,545,984 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$20,926,000
3,441,772 shares
|
— | 30 Sep 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$20,924,000
3,441,590 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
3,068
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q4 2025 Across Filers
Q4 2025 holders
181
Q4 2018 holders
1
Holder diff
-180
| Investor | Q4 2025 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend