Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 51,397,316
- Share change
- +1,348,639
- Total reported value
- $300,896,777
- Put/Call ratio
- 8.5%
- Price per share
- $5.84
- Number of holders
- 158
- Value change
- +$7,411,939
- Number of buys
- 83
- Number of sells
- 56
Report period
Q2 2024
Institutions
158
Top holders
10
ADAM full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
15,276,849
|
$109,993,311 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
6,097,810
|
$43,904,232 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.1%
|
3,697,447
|
$26,621,618 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,442,178
|
$25,466,772 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,174,896
|
$15,661,722 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,050,318
|
$14,762,289 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,615,887
|
$11,634,386 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,347,026
|
$9,698,587 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
1,094,326
|
$7,879,147 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,013,603
|
$7,297,941 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,012,880
|
$7,292,736 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
927,265
|
$6,676,331 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
833,702
|
$7,878,482 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
718,047
|
$5,169,935 | — | 31 Mar 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.65%
|
588,879
|
$4,239,929 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
578,929
|
$4,168,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
470,943
|
$3,390,790 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.51%
|
465,751
|
$3,353,407 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
349,509
|
$2,516,463 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
304,382
|
$2,191,550 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
294,187
|
$2,118,146 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
287,956
|
$2,077,818 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
278,774
|
$2,007,223 | — | 31 Mar 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.29%
|
265,660
|
$1,912,752 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
243,276
|
$1,751,586 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
228,534
|
$1,645,442 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
220,943
|
$1,592,843 | — | 31 Mar 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
200,963
|
$1,446,934 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
188,180
|
$1,354,896 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
185,139
|
$1,333,001 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
179,830
|
$1,294,776 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
166,887
|
$1,201,586 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
159,010
|
$1,144,872 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
143,705
|
$1,034,676 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
131,412
|
$946,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
116,192
|
$836,582 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
104,645
|
$753,444 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
90,650
|
$652,680 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$650,376 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
81,783
|
$588,837 | — | 31 Mar 2024 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.09%
|
78,842
|
$567,662 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
78,669
|
$566,000 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
74,561
|
$536,839 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
74,042
|
$533,102 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
73,717
|
$531,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
73,072
|
$526,117 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,029
|
$504,209 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
67,589
|
$500,159 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
58,816
|
$423,477 | — | 31 Mar 2024 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.06%
|
55,243
|
$397,000 | — | 31 Mar 2024 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q2 2024
As of 30 Jun 2024,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,397,316 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Balyasny Asset Management L.P., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and EMG Holdings, L.P..
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
152
Q2 2024 holders
158
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.