- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 49,946,163
- Share change
- +1,960,235
- Total reported value
- $426,723,427
- Put/Call ratio
- 36%
- Price per share
- $8.53
- Number of holders
- 158
- Value change
- +$16,752,379
- Number of buys
- 67
- Number of sells
- 78
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.
Recent filing periods for CUSIP 649604840:
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 |
17%
|
15,174,637
|
$128,832,669 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,288,614
|
$53,390,333 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.1%
|
3,694,340
|
$31,364,946 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,463,849
|
$30,435,444 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,043,959
|
$17,355,228 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,395,614
|
$11,848,763 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,057,926
|
$8,981,792 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
975,993
|
$8,286,180 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
928,970
|
$7,886,955 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.99%
|
899,889
|
$7,640,058 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
892,667
|
$7,578,748 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
779,075
|
$6,614,351 | — | 30 Sep 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.77%
|
699,294
|
$5,937,006 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
590,374
|
$5,012,271 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.62%
|
559,377
|
$4,749,000 | — | 30 Sep 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.58%
|
520,775
|
$4,421,380 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
508,578
|
$4,317,828 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
491,568
|
$4,173,412 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.43%
|
392,845
|
$3,335,254 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
307,693
|
$2,612,388 | — | 30 Sep 2023 | |
| Nathan R. Reese |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
316,867
|
$2,607,815 | — | 04 Feb 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
291,919
|
$2,481,583 | — | 30 Sep 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.32%
|
291,022
|
$2,470,777 | — | 30 Sep 2023 | |
| Alan L. Hainey |
3/4/5
|
Director |
—
class O/S missing
|
286,648
|
$2,359,113 | — | 14 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
261,338
|
$2,218,760 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
250,273
|
$2,124,817 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
88,111
|
$1,912,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
222,270
|
$1,887,072 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
220,631
|
$1,873,157 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
215,641
|
$1,830,792 | — | 30 Sep 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
200,963
|
$1,706,176 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
200,230
|
$1,699,953 | — | 30 Sep 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.21%
|
190,308
|
$1,615,715 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
174,352
|
$1,480,251 | — | 30 Sep 2023 | |
| David R. Bock |
3/4/5
|
Director |
—
class O/S missing
|
179,469
|
$1,477,030 | — | 14 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
167,676
|
$1,423,570 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
154,200
|
$1,309,158 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
151,756
|
$1,288,408 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
134,612
|
$1,143,000 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
112,784
|
$957,536 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
112,192
|
$952,510 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
107,344
|
$911,351 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
100,661
|
$854,612 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
95,809
|
$813,418 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
93,529
|
$794,061 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$766,902 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
83,475
|
$709,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
81,476
|
$691,731 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
80,901
|
$686,849 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
80,797
|
$685,966 | — | 30 Sep 2023 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2023
As of 31 Dec 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
49,946,163 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, BALYASNY ASSET MANAGEMENT L.P., and NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
161
Q4 2023 holders
158
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.