Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90.5M
-
Number of holders
-
151
-
Total 13F shares, excl. options
-
49.8M
-
Shares change
-
+49.8M
-
Total reported value, excl. options
-
$498M
-
Value change
-
+$498M
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Put/Call ratio
-
0.89
-
Number of buys
-
149
-
Number of sells
-
-2
-
Price
-
$9.96
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q1 2023
157 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q1 2023.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 151 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.8M shares
of 90.5M outstanding shares and own 55.04% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.3M shares), VANGUARD GROUP INC (6.42M shares), STATE STREET CORP (3.78M shares), Allspring Global Investments Holdings, LLC (3.68M shares), GEODE CAPITAL MANAGEMENT, LLC (2.06M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.2M shares), NORTHERN TRUST CORP (1.06M shares), EMG Holdings, L.P. (914K shares), Balyasny Asset Management L.P. (902K shares), and MORGAN STANLEY (859K shares).
This table shows the top 151 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.