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 Q3 2019?

1 institutional investor reported ADAM - ADAMAS TRUST, INC. - Common Stock for Q3 2019. Use the holders table for investor-level position and value details.

ADAMAS TRUST, INC. - Common Stock (ADAM)

CUSIP: 649604840

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Stock
Shares outstanding: 90,476,059
Total 13F shares: 3,068
Share change: 0
Total reported value: $18,684
Price per share: $6.09
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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

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: Q4 2019
Previous quarter: Q2 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	35,224,619	$218,392,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	11,779,063	$73,030,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	7,216,860	$44,745,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	— class O/S missing	5,910,981	$37,740,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	— class O/S missing	6,019,529	$37,321,000	—	30 Jun 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	4,726,622	$29,305,000	—	30 Jun 2019	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	3,567,011	$22,115,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	2,987,049	$18,520,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,548,065	$15,798,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	2,363,988	$14,656,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,815,300	$11,255,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,759,652	$10,910,000	—	30 Jun 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	1,680,258	$10,417,000	—	30 Jun 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	1,575,563	$9,768,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	1,553,372	$9,632,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,536,515	$9,526,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,265,320	$7,845,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	1,190,058	$7,377,000	—	30 Jun 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	1,102,934	$6,838,000	—	30 Jun 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	968,627	$6,005,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	934,007	$5,790,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	837,719	$5,193,000	—	30 Jun 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	826,193	$5,122,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	676,470	$4,194,000	—	30 Jun 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	654,967	$4,061,000	—	30 Jun 2019	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	649,241	$4,025,000	—	30 Jun 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	644,593	$3,996,000	—	30 Jun 2019	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	603,016	$3,739,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	573,153	$3,554,000	—	30 Jun 2019	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	536,903	$3,329,000	—	30 Jun 2019	13F
Legal & General Group Plc	13F	Company	— class O/S missing	490,019	$3,038,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	470,478	$2,918,000	—	30 Jun 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	463,432	$2,873,000	—	30 Jun 2019	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	— class O/S missing	458,456	$2,842,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	457,588	$2,837,000	—	30 Jun 2019	13F
Claybrook Capital, LLC	13F	Company	— class O/S missing	420,735	$2,609,000	—	30 Jun 2019	13F
York State Teachers Retirement System New	13F	Individual	— class O/S missing	402,296	$2,494,000	—	30 Jun 2019	13F
Graticule Asia Macro Advisors LLC	13F	Company	— class O/S missing	389,100	$2,412,000	—	30 Jun 2019	13F
Swiss National Bank	13F	Company	— class O/S missing	345,320	$2,141,000	—	30 Jun 2019	13F
Yorktown Management & Research Co Inc	13F	Company	— class O/S missing	325,000	$2,015,000	—	30 Jun 2019	13F
Arizona State Retirement System	13F	Company	— class O/S missing	322,795	$2,001,000	—	30 Jun 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	321,037	$1,990,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	297,487	$1,844,000	—	30 Jun 2019	13F
Advisors Preferred, LLC	13F	Company	— class O/S missing	274,739	$1,697,000	—	30 Jun 2019	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	266,729	$1,654,000	—	30 Jun 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	262,055	$1,625,000	—	30 Jun 2019	13F
PineBridge Investments, L.P.	13F	Company	— class O/S missing	228,500	$1,417,000	—	30 Jun 2019	13F
Aperio Group, LLC	13F	Company	— class O/S missing	215,002	$1,333,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	213,600	$1,324,000	—	30 Jun 2019	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	208,323	$1,292,000	—	30 Jun 2019	13F

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2019

As of 30 Sep 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 Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.