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 2023?

158 institutional investors reported ADAM - ADAMAS TRUST, INC. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

ADAMAS TRUST, INC. - Common Stock (ADAM)

CUSIP: 649604840

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 90,476,059
Total 13F shares: 48,212,884
Share change: -2,005,602
Total reported value: $479,458,585
Put/Call ratio: 74%
Price per share: $9.92
Number of holders: 158
Value change: -$19,996,915
Number of buys: 72
Number of sells: 63

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 2023
Previous quarter: Q1 2023

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	18%	16,250,306	$161,853,050	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	7.1%	6,415,143	$63,894,832	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	4.2%	3,777,401	$39,150,671	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	4.1%	3,679,947	$36,652,271	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	2,064,484	$20,562,271	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	1,200,605	$11,958,021	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,060,947	$10,567,032	—	31 Mar 2023	13F
EMG Holdings, L.P.	13F	Company	1%	913,505	$9,098,510	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1%	901,687	$8,980,803	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.95%	858,891	$8,554,557	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.95%	858,672	$8,552,373	—	31 Mar 2023	13F
Clear Harbor Asset Management, LLC	13F	Company	0.93%	841,504	$8,381,380	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.92%	833,906	$8,305,699	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.65%	592,529	$5,901,590	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.65%	590,753	$5,883,898	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	559,885	$5,576,454	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.52%	469,271	$4,673,939	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.51%	460,300	$4,584,588	—	31 Mar 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.5%	453,817	$4,520,000	—	31 Mar 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.5%	452,569	$4,507,587	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.48%	433,952	$4,322,161	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.46%	417,408	$4,163,318	—	31 Mar 2023	13F
Almitas Capital LLC	13F	Company	0.45%	408,845	$4,072,096	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.36%	328,952	$3,276,362	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.35%	316,499	$3,152,000	—	31 Mar 2023	13F
DELPHI FINANCIAL GROUP, INC.	13F	Company	0.32%	290,500	$2,893,380	—	31 Mar 2023	13F
Nathan R. Reese	3/4/5	Chief Operating Officer	— class O/S missing	316,867	$2,607,815	—	04 Feb 2023	3/4/5
Legal & General Group Plc	13F	Company	0.26%	236,880	$2,359,324	—	31 Mar 2023	13F
Alan L. Hainey	3/4/5	Director	— class O/S missing	286,648	$2,359,113	—	14 Jun 2021	3/4/5
Nuveen Asset Management, LLC	13F	Company	0.25%	225,513	$2,246,000	—	31 Mar 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.23%	210,987	$2,101,431	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.22%	200,230	$1,994,291	—	31 Mar 2023	13F
Uniplan Investment Counsel, Inc.	13F	Company	— class O/S missing	89,663	$1,832,000	—	31 Mar 2023	13F
Beach Point Capital Management LP	13F	Company	0.19%	174,999	$1,742,990	—	31 Mar 2023	13F
AlphaCentric Advisors LLC	13F	Company	0.19%	172,079	$1,713,907	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.18%	163,154	$1,625,014	—	31 Mar 2023	13F
David R. Bock	3/4/5	Director	— class O/S missing	179,469	$1,477,030	—	14 Jun 2021	3/4/5
JPMORGAN CHASE & CO	13F	Company	0.16%	146,065	$1,455,000	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.16%	145,394	$1,448,125	—	31 Mar 2023	13F
York State Teachers Retirement System New	13F	Individual	0.15%	133,112	$1,326,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.14%	130,483	$1,299,611	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	121,872	$1,213,845	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	115,890	$1,154,264	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.12%	109,335	$1,088,977	—	31 Mar 2023	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.11%	98,223	$978,301	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.1%	91,932	$916,000	—	31 Mar 2023	13F
Curi Capital, LLC	13F	Company	0.1%	85,991	$856,470	—	31 Mar 2023	13F
TEXAS PERMANENT SCHOOL FUND CORP	13F	Company	0.09%	83,193	$828,602	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.09%	81,449	$811,233	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.09%	81,353	$810,275	—	31 Mar 2023	13F

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q2 2023

As of 30 Jun 2023, ADAMAS TRUST, INC. - Common Stock (ADAM) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,212,884 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, WOLVERINE ASSET MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., and MORGAN STANLEY. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

153

Q2 2023 holders

158

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.