ADAMAS TRUST, INC. - Common Stock (ADAM)

Historical Holders from Q4 2018 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ADAM on Nasdaq
Shares outstanding
90,476,059
Price per share
$7.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
48,103,141
Holdings value
$336,054,648
% of all portfolios
0%
Share change
-1,738,150
Value change
-$11,750,391
Average buys %
+0%
Average sells %
-0%
Number of holders
168
Price from insider filings
$7.30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMAS TRUST, INC. - Common Stock (ADAM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $92,054,866 13,842,837 BlackRock, Inc. 30 Jun 2025
Amster Howard 5.7% $28,099,934 5,118,385 Amster Howard 20 Feb 2025
As of 30 Sep 2025, ADAMAS TRUST, INC. - Common Stock (ADAM) has 168 institutional shareholders filing 13F forms. They hold 48,103,141 shares of 90,476,059 outstanding shares (53%) .

Top 25 institutional shareholders own 48% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 13,215,362 -5.4% 0% $92,111,071
VANGUARD GROUP INC 6.7% 6,100,710 -2.3% 0% $42,521,949
Allspring Global Investments Holdings, LLC 4% 3,602,435 -5.7% 0.04% $25,108,972
STATE STREET CORP 3.7% 3,342,306 -2.9% 0% $24,050,366
Invesco Ltd. 3.2% 2,930,292 -6.7% 0% $20,424,135
GEODE CAPITAL MANAGEMENT, LLC 2.5% 2,232,088 -0.75% 0% $15,560,150
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.4% 2,198,126 +7.8% 0.02% $15,320,938
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 1,499,735 +11% 0% $10,453,153
NORTHERN TRUST CORP 1.1% 1,016,990 -1.6% 0% $7,088,420
VAN ECK ASSOCIATES CORP 0.86% 777,356 +3.3% 0.01% $5,418,000
MORGAN STANLEY 0.84% 761,493 -24% 0% $5,307,623
Bank of New York Mellon Corp 0.83% 751,627 -7% 0% $5,238,844
JPMORGAN CHASE & CO 0.71% 641,981 -8.4% 0% $4,474,608
WOLVERINE ASSET MANAGEMENT LLC 0.52% 466,699 +44% 0.05% $3,252,892
BANK OF AMERICA CORP /DE/ 0.47% 425,486 -6.4% 0% $2,965,636
TWO SIGMA INVESTMENTS, LP 0.46% 417,157 +25% 0% $2,907,584
PRINCIPAL FINANCIAL GROUP INC 0.45% 405,511 -9.4% 0% $2,826,412
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.36% 327,587 +6.2% 0.01% $2,283,281
GOLDMAN SACHS GROUP INC 0.36% 321,340 +62% 0% $2,239,743
RENAISSANCE TECHNOLOGIES LLC 0.35% 315,010 +130% 0% $2,195,620
UBS Group AG 0.33% 294,464 -44% 0% $2,052,414
WELLS FARGO & COMPANY/MN 0.29% 260,813 +160% 0% $1,817,870
RHUMBLINE ADVISERS 0.28% 251,401 -4.7% 0% $1,752,250
Legal & General Group Plc 0.25% 222,077 -13% 0% $1,547,876
BARCLAYS PLC 0.24% 214,570 +33% 0% $1,495,554

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 31,703 $231,688 +$65,127 $7.30 3
2025 Q3 48,103,141 $336,054,648 -$11,750,391 $6.97 168
2025 Q2 49,856,105 $334,960,148 +$4,723,767 $6.70 172
2025 Q1 49,142,813 $319,626,562 -$14,857,159 $6.49 172
2024 Q4 51,496,557 $312,997,539 +$3,910,333 $6.06 167
2024 Q3 50,860,077 $321,129,010 -$4,550,543 $6.33 156
2024 Q2 51,401,832 $300,922,959 +$7,438,304 $5.84 158
2024 Q1 48,939,153 $353,059,118 +$943,641 $7.20 153
2023 Q4 37,774 $322,212 -$13,179 $8.53 1
2023 Q3 47,983,756 $408,434,459 -$4,606,701 $8.49 161
2023 Q2 48,211,984 $479,450,026 -$20,007,480 $9.92 157
2023 Q1 49,801,022 $497,544,780 +$497,533,105 $9.96 151
2022 Q4 4,232 $10,834 $0 $2.56 2
2022 Q3 4,171 $9,760 -$87 $2.34 1
2022 Q2 4,208 $11,614 +$11,269 $2.76 1
2022 Q1 125 $456 -$10,616 $3.65 1
2021 Q4 3,035 $11,290 +$11,290 $3.72 1
2020 Q3 0 $0 -$5,139 0
2020 Q2 1,969 $5,139 -$2,868 $2.61 1
2020 Q1 3,068 $4,755 $0 $1.55 1
2019 Q4 3,068 $19,114 $0 $6.23 1
2019 Q3 3,068 $18,684 $0 $6.09 1
2019 Q2 3,068 $19,022 $0 $6.20 1
2019 Q1 3,068 $18,684 $0 $6.09 1
2018 Q4 3,068 $18,071 +$18,071 $5.89 1