Security key
649604873
- Security type / class
- Equity / PFD
- Total 13F shares
- 63,427
- Total 13F value
- $1,560,326
- Share change
- -2,484
- SEC-reported price per share
- $24.60
- Number of holders
- 1
- Value change
- -$61,107
- Number of sells
- 1
Report period
Q1 2025
Institutions
1
Top holders
1
ADAMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 649604873
Recent filing periods:
Ownership snapshot
Top reported holders of ADAMM - ADAMAS TRUST, INC. - PFD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Howard Amster
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
20 Feb 2025
13D/G
13F
Lead comparable stake: 5.7%
13D/G row: Howard Amster
Showing 1-6 of 15 holder rows.
Quick read
Howard Amster leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Howard Amster's linked filing trail.
Comparable ownership
Top 5
Howard Amster
5.7%
BlackRock, Inc.
17%
VANGUARD GROUP INC
7.1%
Allspring Global Investments Hold...
4%
STATE STREET CORP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Howard Amster |
13D/G
Amster Howard
|
5.7%
|
$28,867,691
5,118,385 shares
|
$0 | 20 Feb 2025 |
| BlackRock, Inc. |
13F
Company
|
17%
|
$93,486,107
15,426,750 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$38,917,538
6,422,036 shares
|
— | 31 Dec 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
4%
|
$22,311,096
3,633,729 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$22,629,558
3,632,525 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
3.5%
|
$19,437,080
3,207,439 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
63,427
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2025 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend