Security key
649604840
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 47,984,656
- Total 13F value
- $408,442,479
- Share change
- -336,749
- Put/Call ratio
- 73%
- SEC-reported price per share
- $8.49
- Number of holders
- 161
- Value change
- -$4,103,781
- Number of buys
- 64
- Number of sells
- 76
- Shares outstanding
- 90,476,059
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2023
Institutions
161
Top holders
10
ADAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
VANGUARD GROUP INC
6.9%
Allspring Global Investments Hold...
4.1%
STATE STREET CORP
3.9%
GEODE CAPITAL MANAGEMENT, LLC
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
17%
|
$154,034,953
15,527,717 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$62,347,299
6,285,010 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
4.1%
|
$36,806,433
3,710,326 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$36,341,797
3,553,933 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$20,144,543
2,030,699 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.4%
|
$12,637,068
1,273,898 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
47,984,656
Rows available
161
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
158
Q3 2023 holders
161
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend