Security key
649604840
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,068
- Total 13F value
- $18,684
- Share change
- 0
- SEC-reported price per share
- $6.09
- Number of holders
- 1
- Shares outstanding
- 90,476,059
Holder snapshot
3 signals
Security identity
1 source field
Report period
Q1 2019
Institutions
1
Top holders
1
ADAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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
31 Dec 2018
13F
Highest disclosed value: $157,761,000
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 $157.76M.
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.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$157.76M
VANGUARD GROUP INC
$48.96M
Invesco Ltd.
$31.59M
UBS Group AG
$26.67M
STATE STREET CORP
$26.41M
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
|
$157,761,000
26,784,393 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$48,964,000
8,312,974 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$31,590,000
5,363,423 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$26,669,000
4,527,876 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$26,410,000
4,354,464 shares
|
— | 31 Dec 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$20,918,000
3,551,462 shares
|
— | 31 Dec 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 Q1 2019
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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
1
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend