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 Q2 2019?

1 institutional investor reported ADAM - ADAMAS TRUST, INC. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

ADAMAS TRUST, INC. - Common Stock (ADAM)

CUSIP: 649604840

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 90,476,059
Total 13F shares: 3,068
Share change: 0
Total reported value: $19,022
Price per share: $6.20
Number of holders: 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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Explore More Reporting Periods

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

Newer quarter: Q3 2019
Previous 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	31,083,359	$189,298,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	10,207,720	$62,165,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	6,192,257	$37,711,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	5,556,350	$33,838,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	— class O/S missing	4,905,988	$30,842,000	—	31 Mar 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	4,001,482	$24,369,000	—	31 Mar 2019	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	3,557,311	$21,664,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,824,551	$17,201,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,180,493	$13,279,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	2,013,894	$12,264,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,876,300	$11,427,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,609,571	$9,803,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	1,512,015	$9,209,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	1,403,741	$8,549,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,287,578	$7,839,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,118,004	$6,809,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	1,027,444	$6,257,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	870,382	$5,300,000	—	31 Mar 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	828,321	$5,044,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	796,917	$4,853,000	—	31 Mar 2019	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	649,342	$3,954,000	—	31 Mar 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	557,217	$3,393,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	532,490	$3,243,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	516,131	$3,144,000	—	31 Mar 2019	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	502,061	$3,058,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	— class O/S missing	437,689	$2,666,000	—	31 Mar 2019	13F
Claybrook Capital, LLC	13F	Company	— class O/S missing	420,735	$2,562,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	396,379	$2,414,000	—	31 Mar 2019	13F
Graticule Asia Macro Advisors LLC	13F	Company	— class O/S missing	389,100	$2,370,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	371,573	$2,262,000	—	31 Mar 2019	13F
York State Teachers Retirement System New	13F	Individual	— class O/S missing	361,496	$2,202,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	360,822	$2,197,000	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	— class O/S missing	336,520	$2,049,000	—	31 Mar 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	324,480	$1,976,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	319,460	$1,945,000	—	31 Mar 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	315,766	$1,923,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	303,451	$1,848,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	295,806	$1,802,000	—	31 Mar 2019	13F
Arizona State Retirement System	13F	Company	— class O/S missing	286,299	$1,744,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	276,319	$1,683,000	—	31 Mar 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	260,574	$1,587,000	—	31 Mar 2019	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	249,229	$1,515,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	242,350	$1,476,000	—	31 Mar 2019	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	— class O/S missing	210,475	$1,282,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	202,547	$1,234,000	—	31 Mar 2019	13F
PineBridge Investments, L.P.	13F	Company	— class O/S missing	195,918	$1,193,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	192,190	$1,170,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	190,945	$1,163,000	—	31 Mar 2019	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	— class O/S missing	189,000	$1,151,000	—	31 Mar 2019	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	186,660	$1,137,000	—	31 Mar 2019	13F

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q2 2019

As of 30 Jun 2019, 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 Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.