Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90,476,059
-
Total 13F shares
-
48,103,141
-
Share change
-
-1,738,150
-
Total reported value
-
$336,054,648
-
Put/Call ratio
-
22%
-
Price per share
-
$6.97
-
Number of holders
-
168
-
Value change
-
-$11,750,402
-
Number of buys
-
80
-
Number of sells
-
86
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2025
As of 30 Sep 2025,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,103,141 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 VAN ECK ASSOCIATES CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.