Security key
649604840
- Security 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%
- Reported price per share
- $6.70
- Number of holders
- 172
- Value change
- +$4,723,764
- Number of buys
- 80
- Number of sells
- 85
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
172
Top holders
10
ADAM full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 15%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 15%
- Position
- $97.19M
Rank 2 holder
Howard Amster
13D/G
- Ownership
- 5.7%
- Position
- $28.87M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.9%
- Position
- $40.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
15%
from 13D/G
|
$97,192,912
14,975,795 shares
|
— | 31 Mar 2025 |
| Howard Amster |
13D/G
Amster Howard
|
5.7%
|
$28,867,691
5,118,385 shares
|
$0 | 20 Feb 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$40,354,566
6,217,961 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
4.2%
|
$24,483,941
3,772,564 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$23,457,739
3,508,062 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
3%
|
$17,764,745
2,737,249 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
49,856,105
Rows available
172
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend