- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 49,111,076
- Share change
- +976,462
- Total reported value
- $359,696,876
- Put/Call ratio
- 14%
- Price per share
- $7.30
- Number of holders
- 179
- Value change
- +$7,233,106
- Number of buys
- 85
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 649604840?
CUSIP 649604840 identifies ADAM - ADAMAS TRUST, INC. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 649604840:
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, Inc. |
13D/G
13F
|
Company |
15%
|
13,842,837
|
$92,747,008 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
6,100,710
|
$42,521,949 | — | 30 Sep 2025 | |
| Howard Amster |
13D/G
|
Amster Howard |
5.7%
|
5,118,385
|
$28,867,691 | $0 | 20 Feb 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
3,602,435
|
$25,108,972 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,342,306
|
$24,050,366 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,930,292
|
$20,424,135 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,232,088
|
$15,560,150 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.4%
|
2,198,126
|
$15,320,938 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,499,735
|
$10,453,153 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,016,990
|
$7,088,420 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.86%
|
777,356
|
$5,418,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
761,493
|
$5,307,623 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
751,627
|
$5,238,844 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
641,981
|
$4,474,608 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
466,699
|
$3,252,892 | — | 30 Sep 2025 | |
| Steven R. Mumma |
3/4/5
|
Director |
—
mixed-class rows
|
528,681
mixed-class rows
|
$2,973,823 | — | 12 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
425,486
|
$2,965,636 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
417,157
|
$2,907,584 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
405,511
|
$2,826,412 | — | 30 Sep 2025 | |
| Nathan R. Reese |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
316,867
|
$2,607,815 | — | 04 Feb 2023 | |
| Alan L. Hainey |
3/4/5
|
Director |
—
class O/S missing
|
286,648
|
$2,359,113 | — | 14 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
327,587
|
$2,283,281 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
321,340
|
$2,239,743 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
315,010
|
$2,195,620 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
294,464
|
$2,052,414 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
260,813
|
$1,817,870 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
251,401
|
$1,752,250 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
222,077
|
$1,547,876 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
214,570
|
$1,495,554 | — | 30 Sep 2025 | |
| David R. Bock |
3/4/5
|
Director |
—
class O/S missing
|
179,469
|
$1,477,030 | — | 14 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
206,713
|
$1,448,126 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
202,659
|
$1,412,533 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
56,153
|
$1,411,127 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.18%
|
165,368
|
$1,152,000 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
164,330
|
$1,145,380 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
162,413
|
$1,132,019 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
161,645
|
$1,127,000 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
158,358
|
$1,103,755 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
157,855
|
$1,100,248 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
151,121
|
$1,053,313 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
147,036
|
$1,024,841 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
137,207
|
$956,334 | — | 30 Sep 2025 | |
| Range Financial Group LLC |
13F
|
Company |
0.15%
|
133,804
|
$932,614 | — | 30 Sep 2025 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
128,912
|
$899,000 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
106,739
|
$743,980 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
102,467
|
$715,000 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
96,801
|
$674,703 | — | 30 Sep 2025 | |
| One William Street Capital Management, L.P. |
13F
|
Company |
0.1%
|
92,182
|
$642,509 | — | 30 Sep 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,330
|
$629,600 | — | 30 Sep 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
87,919
|
$612,796 | — | 30 Sep 2025 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2025
As of 31 Dec 2025,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,111,076 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and VAN ECK ASSOCIATES CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
168
Q4 2025 holders
179
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.