Latest Period
Q2 2026
Security Snapshot
ADAMAS TRUST, INC. - PFD (ADAMM) Institutional Ownership
CUSIP: 649604873
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
52,829
Price
$25.30
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- Security type / class
- Equity / PFD
- Symbol
- ADAMM on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 52,829
- Total 13F value
- $1,336,597
- Portfolio coverage rank
- 0%
- Share change
- -850
- Value change
- -$21,505
- Number of holders
- 1
- SEC-reported price per share
- $25.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ADAMM - ADAMAS TRUST, INC. - PFD is tracked under CUSIP 649604873.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,312,990 to $1,336,597.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
649604873
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
ADAMM full holder history
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
ADAMAS TRUST, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 649604873:
As of 30 Jun 2026, 1 institutional investors reported holding 52,829 shares of ADAMAS TRUST, INC. - PFD (ADAMM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 52,829 | $1,336,597 | -$21,505 | $25.30 | 1 |
| 2026 Q1 | 53,679 | $1,312,990 | -$42,658 | $24.46 | 1 |
| 2025 Q4 | 55,423 | $1,367,850 | -$18,017 | $24.68 | 1 |
| 2025 Q3 | 56,153 | $1,411,127 | -$28,322 | $25.13 | 1 |
| 2025 Q2 | 57,280 | $1,406,236 | -$150,910 | $24.55 | 1 |
| 2025 Q1 | 63,427 | $1,560,326 | -$61,107 | $24.60 | 1 |
| 2024 Q4 | 65,911 | $1,631,958 | -$941 | $24.76 | 1 |
| 2024 Q3 | 65,949 | $1,614,454 | -$92,071 | $24.48 | 1 |
| 2024 Q2 | 69,710 | $1,663,000 | -$27,601 | $23.86 | 1 |
| 2024 Q1 | 70,867 | $1,627,000 | -$267,352 | $22.96 | 1 |
| 2023 Q4 | 82,512 | $1,911,000 | -$129,674 | $23.16 | 1 |
| 2023 Q3 | 88,111 | $1,912,000 | $21.70 | 1 | |
| 2023 Q2 | 88,111 | $1,912,000 | -$33,678 | $21.70 | 1 |
| 2023 Q1 | 89,663 | $1,832,000 | -$12,096 | $20.43 | 1 |
| 2022 Q4 | 90,255 | $1,652,000 | +$75,905 | $18.30 | 1 |
| 2022 Q3 | 86,108 | $1,541,000 | -$30,057 | $17.90 | 1 |
| 2022 Q2 | 87,802 | $1,779,000 | +$131,184 | $20.26 | 3 |
| 2022 Q1 | 81,327 | $2,051,000 | -$19,119 | $25.13 | 3 |
| 2021 Q4 | 82,085 | $2,081,140 | -$113,114 | $25.36 | 3 |
| 2021 Q3 | 85,949 | $2,178,000 | +$54,742 | $24.04 | 2 |
| 2021 Q2 | 83,789 | $2,164,000 | -$136,873 | $24.28 | 2 |
| 2021 Q1 | 89,088 | $2,174,000 | -$129,173 | $23.57 | 2 |
| 2020 Q4 | 94,381 | $2,088,000 | -$247,817 | $22.42 | 2 |
| 2020 Q3 | 105,583 | $2,093,000 | -$138,885 | $21.27 | 2 |
| 2020 Q2 | 112,590 | $2,142,000 | -$408,498 | $20.87 | 2 |