Q3 2024 13F Holders as of 30 Sep 2024
-
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
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2024
As of 30 Sep 2024 ADAMAS TRUST, INC. - Common Stock (ADAM) had 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 50,860,077 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, EMG Holdings, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and MORGAN STANLEY.
This table shows 156 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.