ADAMAS TRUST, INC. - PFD (ADAMM)

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / PFD
Symbol
ADAMM on Nasdaq
Price per share
$25.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
56,153
Total reported value
$1,411,127
% of total 13F portfolios
0%
Share change
-1,127
Value change
-$28,322
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADAMAS TRUST, INC. - PFD (ADAMM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 56,153 $1,411,127 -$28,322 2,513% 1
2025 Q2 57,280 $1,406,236 -$150,910 2,455.02% 1
2025 Q1 63,427 $1,560,326 -$61,107 2,460.03% 1
2024 Q4 65,911 $1,631,958 -$941 2,476% 1
2024 Q3 65,949 $1,614,454 -$92,071 2,448.03% 1
2024 Q2 69,710 $1,663,000 -$27,601 2,385.6% 1
2024 Q1 70,867 $1,627,000 -$267,352 2,295.85% 1
2023 Q4 82,512 $1,911,000 -$129,674 2,316.03% 1
2023 Q3 88,111 $1,912,000 2,169.99% 1
2023 Q2 88,111 $1,912,000 -$33,678 2,169.99% 1
2023 Q1 89,663 $1,832,000 -$12,096 2,043.21% 1
2022 Q4 90,255 $1,652,000 +$75,905 1,830.37% 1
2022 Q3 86,108 $1,541,000 -$30,057 1,789.61% 1
2022 Q2 87,802 $1,779,000 +$131,184 2,026.01% 3
2022 Q1 81,327 $2,051,000 -$19,119 2,512.56% 3
2021 Q4 82,085 $2,081,140 -$113,114 2,535.63% 3
2021 Q3 85,949 $2,178,000 +$54,742 2,403.53% 2
2021 Q2 83,789 $2,164,000 -$136,873 2,427.87% 2
2021 Q1 89,088 $2,174,000 -$129,173 2,356.59% 2
2020 Q4 94,381 $2,088,000 -$247,817 2,242.49% 2
2020 Q3 105,583 $2,093,000 -$138,885 2,127.41% 2
2020 Q2 112,590 $2,142,000 -$408,498 2,087.46% 2
2020 Q1 134,239 $1,186,000 +$75,069 883.68% 3
2019 Q4 126,522 $3,193,000 +$3,193,000 2,522.73% 3