Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90.5M
-
Number of holders
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161
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Total 13F shares, excl. options
-
48M
-
Shares change
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-396K
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Total reported value, excl. options
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$408M
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Value change
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-$4.61M
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Put/Call ratio
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0.73
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Number of buys
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63
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Number of sells
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-75
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Price
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$8.49
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2023
180 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q3 2023.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48M shares
of 90.5M outstanding shares and own 53.03% of the company stock.
Largest 10 shareholders include BlackRock Inc. (15.2M shares), VANGUARD GROUP INC (6.29M shares), Allspring Global Investments Holdings, LLC (3.69M shares), STATE STREET CORP (3.46M shares), GEODE CAPITAL MANAGEMENT, LLC (2.04M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.4M shares), NORTHERN TRUST CORP (1.06M shares), WOLVERINE ASSET MANAGEMENT LLC (976K shares), Balyasny Asset Management L.P. (929K shares), and Mirae Asset Global Investments Co., Ltd. (900K shares).
This table shows the top 161 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.