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
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:
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%
|
15,078,561
|
$88,058,796 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,156,190
|
$35,952,150 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
3,612,440
|
$21,096,649 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,440,709
|
$20,774,995 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,778,583
|
$16,226,925 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,251,597
|
$13,151,406 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,526,842
|
$8,916,757 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,239,518
|
$7,238,785 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
1,209,896
|
$7,065,793 | — | 30 Jun 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
1.3%
|
1,199,850
|
$7,007,124 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,109,660
|
$6,480,424 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
1,014,059
|
$5,922,105 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
987,609
|
$5,767,637 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
786,273
|
$4,592,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
784,613
|
$4,582,139 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
760,054
|
$4,438,714 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
449,960
|
$2,627,766 | — | 30 Jun 2024 | |
| Nathan R. Reese |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
316,867
|
$2,607,815 | — | 04 Feb 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
432,608
|
$2,526,430 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
407,952
|
$2,382,439 | — | 30 Jun 2024 | |
| Alan L. Hainey |
3/4/5
|
Director |
—
class O/S missing
|
286,648
|
$2,359,113 | — | 14 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
366,060
|
$2,137,790 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
289,762
|
$1,692,208 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
69,710
|
$1,663,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
274,021
|
$1,600,305 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
262,649
|
$1,539,277 | — | 30 Jun 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.29%
|
260,439
|
$1,520,964 | — | 30 Jun 2024 | |
| David R. Bock |
3/4/5
|
Director |
—
class O/S missing
|
179,469
|
$1,477,030 | — | 14 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
220,943
|
$1,292,361 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
200,963
|
$1,173,624 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
200,708
|
$1,172,135 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
185,139
|
$1,081,212 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
179,830
|
$1,050,207 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
139,958
|
$817,354 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
134,838
|
$787,454 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
132,976
|
$776,580 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
131,412
|
$767,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
130,016
|
$759,294 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
119,024
|
$695,100 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
116,192
|
$678,561 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
107,867
|
$629,943 | — | 30 Jun 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
107,231
|
$626,229 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
101,495
|
$592,731 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
100,556
|
$587,247 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
93,324
|
$545,012 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$527,527 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
88,922
|
$519,304 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
85,365
|
$498,526 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.09%
|
83,366
|
$486,857 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
81,899
|
$478,290 | — | 30 Jun 2024 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2024
As of 30 Sep 2024,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,860,077 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, EMG Holdings, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and MORGAN STANLEY.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.