Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 49,856,105
- Share change
- +694,237
- Total reported value
- $334,960,148
- Put/Call ratio
- 40%
- Price per share
- $6.70
- Number of holders
- 172
- Value change
- +$4,723,764
- Number of buys
- 80
- Number of sells
- 85
Report period
Q2 2025
Institutions
172
Top holders
10
ADAM full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company |
15%
from 13D/G
|
14,975,795
|
$97,192,912 | — | 31 Mar 2025 | |
| Howard Amster |
13D/G
|
Amster Howard |
5.7%
|
5,118,385
|
$28,867,691 | $0 | 20 Feb 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
6,217,961
|
$40,354,566 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.2%
|
3,772,564
|
$24,483,941 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,508,062
|
$23,457,739 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,737,249
|
$17,764,745 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,252,639
|
$14,624,099 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.1%
|
1,860,410
|
$12,074,061 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,179,141
|
$7,652,625 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,110,397
|
$7,206,476 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
865,907
|
$5,619,742 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
829,188
|
$5,381,429 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.83%
|
753,952
|
$4,893,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
494,032
|
$3,206,266 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
460,954
|
$2,991,594 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
459,028
|
$2,979,091 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
451,094
|
$2,927,600 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
331,281
|
$2,150,014 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
287,293
|
$1,864,532 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
282,400
|
$1,832,776 | — | 31 Mar 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.3%
|
267,183
|
$1,734,018 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
260,402
|
$1,690,032 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
251,442
|
$1,631,859 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
242,484
|
$1,573,721 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
220,943
|
$1,433,920 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
210,251
|
$1,370,398 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
188,531
|
$1,223,566 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.21%
|
186,986
|
$1,213,000 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
184,529
|
$1,197,593 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
175,430
|
$1,138,541 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
163,775
|
$1,062,899 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
150,801
|
$978,698 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
148,876
|
$966,205 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
147,230
|
$955,523 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
141,148
|
$916,050 | — | 31 Mar 2025 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
129,512
|
$841,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
114,927
|
$745,876 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
113,402
|
$735,979 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
102,789
|
$667,101 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
96,711
|
$628,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
94,606
|
$614,007 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
91,315
|
$592,634 | — | 31 Mar 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$586,242 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
85,494
|
$554,855 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,513
|
$548,489 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
83,672
|
$543,031 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
82,326
|
$534,296 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
80,001
|
$519,206 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.08%
|
70,512
|
$457,623 | — | 31 Mar 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.07%
|
66,598
|
$432,221 | — | 31 Mar 2025 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q2 2025
As of 30 Jun 2025,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,856,105 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., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
172
Q2 2025 holders
172
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.