Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 50,860,077
- Share change
- -775,606
- Total reported value
- $321,128,768
- Put/Call ratio
- 11%
- Price per share
- $6.33
- Number of holders
- 156
- Value change
- -$4,521,767
- Number of buys
- 68
- Number of sells
- 71
Report period
Q3 2024
Institutions
156
Top holders
10
ADAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 shareholders 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$88,058,796
15,078,561 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$35,952,150
6,156,190 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
4%
|
$21,096,649
3,612,440 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$20,774,995
3,440,709 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
3.1%
|
$16,226,925
2,778,583 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$13,151,406
2,251,597 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.7%
|
$8,916,757
1,526,842 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.4%
|
$7,238,785
1,239,518 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
50,860,077
Rows loaded
156
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
158
Q3 2024 holders
156
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend