Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 51,519,490
- Share change
- +602,494
- Total reported value
- $313,134,545
- Put/Call ratio
- 3.8%
- Price per share
- $6.06
- Number of holders
- 167
- Value change
- +$4,048,912
- Number of buys
- 77
- Number of sells
- 76
Report period
Q4 2024
Institutions
167
Top holders
10
ADAM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
17%
|
15,318,796
|
$96,967,979 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,157,702
|
$38,978,254 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
3,621,492
|
$22,924,043 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,495,306
|
$22,819,577 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,665,437
|
$16,872,216 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,261,614
|
$14,319,717 | — | 30 Sep 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
1.5%
|
1,337,092
|
$8,463,792 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,331,678
|
$8,429,522 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
1,279,410
|
$8,098,665 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,262,584
|
$7,992,167 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
993,998
|
$6,292,008 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
915,546
|
$5,062,969 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
845,103
|
$5,349,502 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.81%
|
735,576
|
$3,847,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
691,204
|
$4,375,321 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
663,365
|
$4,199,101 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
468,686
|
$2,966,781 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
441,270
|
$2,793,238 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
426,988
|
$2,702,834 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
283,830
|
$1,796,644 | — | 30 Sep 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.3%
|
270,967
|
$1,715,221 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
263,019
|
$1,664,935 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
246,457
|
$1,560,073 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
240,837
|
$1,530,675 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
220,943
|
$1,400,622 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.23%
|
207,971
|
$1,316,456 | — | 30 Sep 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
200,963
|
$1,272,096 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
192,208
|
$1,216,677 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
185,139
|
$1,171,930 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
179,830
|
$1,138,324 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
164,388
|
$1,040,576 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
162,345
|
$1,027,643 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
156,514
|
$990,733 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
150,946
|
$955,488 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
129,251
|
$818,000 | — | 30 Sep 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
127,412
|
$807,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
116,192
|
$735,495 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
99,197
|
$627,913 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
96,567
|
$611,269 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
94,495
|
$598,153 | — | 30 Sep 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$571,789 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
86,182
|
$545,532 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
77,209
|
$489,000 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
75,500
|
$477,915 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
71,131
|
$450,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
70,739
|
$447,776 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
65,974
|
$417,615 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
62,609
|
$409,837 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
60,696
|
$384,206 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
54,711
|
$346,321 | — | 30 Sep 2024 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2024
As of 31 Dec 2024,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,519,490 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, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Balyasny Asset Management L.P..
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
156
Q4 2024 holders
167
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.