Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 3,035
- Share change
- +3,035
- Total reported value
- $11,290
- Price per share
- $3.72
- Number of holders
- 1
- Value change
- +$11,290
- Number of buys
- 1
Report period
Q4 2021
Institutions
1
Top holders
1
ADAM full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2020
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 649604840
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
67,719,814
|
$288,487,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,711,608
|
$105,271,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,978,865
|
$56,580,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,076,813
|
$42,927,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,824,362
|
$29,071,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,239,984
|
$18,062,000 | — | 30 Sep 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,057,963
|
$17,287,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,814,037
|
$16,249,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,722,120
|
$15,857,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,835,077
|
$12,078,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,779,204
|
$11,839,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,766,800
|
$11,787,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,745,133
|
$11,695,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,645,737
|
$11,271,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,619,916
|
$11,161,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,590,671
|
$11,036,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,496,802
|
$10,635,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,318,232
|
$9,876,000 | — | 30 Sep 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,185,285
|
$9,309,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,938,480
|
$8,258,000 | — | 30 Sep 2021 | |
| EMG Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,799,726
|
$7,667,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,753,707
|
$7,471,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,703,998
|
$7,259,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,654,732
|
$7,049,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,645,694
|
$7,012,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,552,858
|
$6,786,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,384,105
|
$5,896,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,128,495
|
$4,807,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,100,158
|
$4,687,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,098,768
|
$4,681,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,051,909
|
$4,481,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,031,099
|
$4,392,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
909,871
|
$3,876,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
904,224
|
$3,852,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
837,820
|
$3,569,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
827,850
|
$3,527,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
788,978
|
$3,361,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
626,865
|
$2,670,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
604,895
|
$2,577,000 | — | 30 Sep 2021 | |
| Alan L. Hainey |
3/4/5
|
Director |
—
class O/S missing
|
286,648
|
$2,359,113 | — | 14 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
530,541
|
$2,260,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
515,016
|
$2,194,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
85,861
|
$2,176,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
468,735
|
$1,996,811 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
457,857
|
$1,950,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
457,100
|
$1,947,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
454,291
|
$1,935,280 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
437,373
|
$1,863,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
425,058
|
$1,810,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
410,147
|
$1,747,000 | — | 30 Sep 2021 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2021
As of 31 Dec 2021,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,035 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2020 Across Filers
Q3 2020 holders
0
Q4 2021 holders
1
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.