Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 48,939,153
- Share change
- -153,665
- Total reported value
- $353,059,098
- Put/Call ratio
- 8.8%
- Price per share
- $7.20
- Number of holders
- 152
- Value change
- -$1,925,170
- Number of buys
- 64
- Number of sells
- 78
Report period
Q1 2024
Institutions
152
Top holders
10
ADAM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
17%
|
15,229,986
|
$129,911,780 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,159,969
|
$52,544,536 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.1%
|
3,695,984
|
$31,526,743 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,365,065
|
$29,370,337 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,116,493
|
$18,055,523 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,790,817
|
$15,275,668 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,527,776
|
$13,031,929 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,325,710
|
$11,308,308 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,323,220
|
$11,287,067 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,054,397
|
$8,994,007 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
925,260
|
$7,892,467 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.95%
|
860,090
|
$7,336,568 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.91%
|
827,554
|
$7,059,036 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
762,238
|
$6,501,888 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.63%
|
571,613
|
$4,876,000 | — | 31 Dec 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.61%
|
555,930
|
$4,742,083 | — | 31 Dec 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.55%
|
496,891
|
$4,238,480 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
472,774
|
$4,032,762 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
375,198
|
$3,200,439 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
349,172
|
$2,978,437 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
291,608
|
$2,487,482 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
289,307
|
$2,467,789 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.31%
|
281,326
|
$2,399,711 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
274,952
|
$2,348,747 | — | 31 Dec 2023 | |
| AXS Investments LLC |
13F
|
Company |
0.28%
|
257,563
|
$2,197,012 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
246,801
|
$2,105,212 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
226,124
|
$1,928,838 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
225,318
|
$1,922,470 | — | 31 Dec 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
200,963
|
$1,714,214 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
188,180
|
$1,605,175 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
179,830
|
$1,533,950 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
179,463
|
$1,530,821 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
177,471
|
$1,513,827 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
159,010
|
$1,356,356 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
142,882
|
$1,218,784 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
133,012
|
$1,135,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
120,177
|
$1,025,110 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
112,192
|
$956,998 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
104,645
|
$892,622 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
96,182
|
$820,432 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
92,410
|
$788,257 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$770,515 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
80,806
|
$689,000 | — | 31 Dec 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.09%
|
77,856
|
$664,112 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
74,042
|
$631,578 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
69,994
|
$598,000 | — | 31 Dec 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
67,574
|
$576,406 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
65,344
|
$557,379 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
62,553
|
$533,581 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
57,668
|
$491,903 | — | 31 Dec 2023 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q1 2024
As of 31 Mar 2024,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,939,153 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, Balyasny Asset Management L.P., Brandywine Global Investment Management, LLC, and NORTHERN TRUST CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
158
Q1 2024 holders
152
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.