What does CUSIP 649604840 represent in this 13F holders report?

CUSIP 649604840 is the security identifier for ADAM - ADAMAS TRUST, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ADAM - ADAMAS TRUST, INC. - Common Stock in Q1 2026?

97 institutional investors reported ADAM - ADAMAS TRUST, INC. - Common Stock for Q1 2026. Use the holders table for investor-level position and value details.

ADAMAS TRUST, INC. - Common Stock (ADAM)

CUSIP: 649604840

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Common Stock
Shares outstanding: 90,476,059
Total 13F shares: 16,955,667
Share change: -563,894
Total reported value: $124,769,498
Price per share: $7.36
Number of holders: 97
Value change: -$4,131,233
Number of buys: 42
Number of sells: 40

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Previous quarter: Q4 2025

Recent filing periods for CUSIP 649604840:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.	13F 13D/G	Company	15% from 13D/G	13,422,213	$97,982,156	—	31 Dec 2025	13F 13D/G
VANGUARD GROUP INC	13F	Company	6.7%	6,035,999	$44,062,792	—	31 Dec 2025	13F
Howard Amster	13D/G	Amster Howard	5.7%	5,118,385	$28,867,691	$0	20 Feb 2025	13D/G
Allspring Global Investments Holdings, LLC	13F	Company	3.7%	3,365,619	$25,040,205	—	31 Dec 2025	13F
STATE STREET CORP	13F	Company	3.6%	3,269,851	$24,607,299	—	31 Dec 2025	13F
Invesco Ltd.	13F	Company	3.5%	3,174,247	$23,172,004	—	31 Dec 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	2.6%	2,384,416	$17,406,237	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.4%	2,150,659	$15,702,290	—	31 Dec 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2%	1,786,223	$13,039,428	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	1.1%	950,110	$6,935,803	—	31 Dec 2025	13F
VAN ECK ASSOCIATES CORP	13F	Company	1%	903,689	$6,597,000	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	0.98%	889,297	$6,491,873	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.64%	583,267	$4,257,849	—	31 Dec 2025	13F
Bank of New York Mellon Corp	13F	Company	0.57%	518,754	$3,786,904	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.53%	475,738	$3,472,887	—	31 Dec 2025	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.5%	452,024	$3,299,775	—	31 Dec 2025	13F
Serrano Jason T.	3/4/5	Chief Executive Officer, Director	— mixed-class rows	816,930 mixed-class rows	$3,277,494	—	27 Jan 2026	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	432,402	$3,156,536	—	31 Dec 2025	13F
Steven R. Mumma	3/4/5	Director	— mixed-class rows	528,681 mixed-class rows	$2,973,823	—	12 Jun 2025	3/4/5
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.44%	400,328	$2,922,394	—	31 Dec 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.44%	397,986	$2,905,298	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.4%	365,310	$2,666,763	—	31 Dec 2025	13F
Nathan R. Reese	3/4/5	Chief Operating Officer	— class O/S missing	316,867	$2,607,815	—	04 Feb 2023	3/4/5
Alan L. Hainey	3/4/5	Director	— class O/S missing	286,648	$2,359,113	—	14 Jun 2021	3/4/5
UBS Group AG	13F	Company	0.35%	320,283	$2,338,066	—	31 Dec 2025	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.32%	291,036	$2,124,563	—	31 Dec 2025	13F
Nicholas Mah	3/4/5	President	— mixed-class rows	508,793 mixed-class rows	$2,114,744	—	27 Jan 2026	3/4/5
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	273,856	$1,999,146	—	31 Dec 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.25%	223,660	$1,632,704	—	31 Dec 2025	13F
Legal & General Group Plc	13F	Company	0.24%	218,449	$1,594,677	—	31 Dec 2025	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.23%	211,238	$1,542,039	—	31 Dec 2025	13F
INTECH INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	210,948	$1,539,921	—	31 Dec 2025	13F
David R. Bock	3/4/5	Director	— class O/S missing	179,469	$1,477,030	—	14 Jun 2021	3/4/5
AMERIPRISE FINANCIAL INC	13F	Company	0.22%	195,170	$1,432,015	—	31 Dec 2025	13F
Nuveen, LLC	13F	Company	0.22%	195,659	$1,428,311	—	31 Dec 2025	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.22%	195,514	$1,427,252	—	31 Dec 2025	13F
Uniplan Investment Counsel, Inc.	13F	Company	— class O/S missing	55,423	$1,367,850	—	31 Dec 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.2%	181,267	$1,323,249	—	31 Dec 2025	13F
Kristine R. Nario-Eng	3/4/5	Chief Financial Officer	— mixed-class rows	279,089 mixed-class rows	$1,316,551	—	27 Jan 2026	3/4/5
Russell Investments Group, Ltd.	13F	Company	0.19%	171,646	$1,253,017	—	31 Dec 2025	13F
Swiss National Bank	13F	Company	0.19%	169,230	$1,235,379	—	31 Dec 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.19%	168,329	$1,228,801	—	31 Dec 2025	13F
Penserra Capital Management LLC	13F	Company	0.18%	159,662	$1,165,000	—	31 Dec 2025	13F
SSI INVESTMENT MANAGEMENT LLC	13F	Company	0.06%	51,438	$1,158,536	—	31 Dec 2025	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.17%	151,520	$1,106,096	—	31 Dec 2025	13F
Range Financial Group LLC	13F	Company	0.16%	146,557	$1,069,866	—	31 Dec 2025	13F
SEI INVESTMENTS CO	13F	Company	0.15%	138,120	$1,008,268	—	31 Dec 2025	13F
Campbell & CO Investment Adviser LLC	13F	Company	0.15%	136,821	$998,793	—	31 Dec 2025	13F
BARCLAYS PLC	13F	Company	0.15%	132,671	$968,498	—	31 Dec 2025	13F
York State Teachers Retirement System New	13F	Individual	0.14%	128,812	$940,000	—	31 Dec 2025	13F

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q1 2026

As of 31 Mar 2026, ADAMAS TRUST, INC. - Common Stock (ADAM) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,955,667 shares. The largest 10 holders included VANGUARD CAPITAL MANAGEMENT LLC, Invesco Ltd., Allspring Global Investments Holdings, LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD FIDUCIARY TRUST CO, BESSEMER GROUP INC, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, and JANE STREET GROUP, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

179

Q1 2026 holders

Holder diff

-82

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.