Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90.5M
-
Number of holders
-
153
-
Total 13F shares, excl. options
-
48.9M
-
Shares change
-
+245K
-
Total reported value, excl. options
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$353M
-
Value change
-
+$944K
-
Put/Call ratio
-
0.09
-
Number of buys
-
64
-
Number of sells
-
-77
-
Price
-
$7.20
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q1 2024
181 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q1 2024.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.9M shares
of 90.5M outstanding shares and own 54.09% of the company stock.
Largest 10 shareholders include BlackRock Inc. (15.3M shares), VANGUARD GROUP INC (6.1M shares), Allspring Global Investments Holdings, LLC (3.7M shares), STATE STREET CORP (3.44M shares), GEODE CAPITAL MANAGEMENT, LLC (2.17M shares), Invesco Ltd. (2.05M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.62M shares), Balyasny Asset Management L.P. (1.35M shares), Brandywine Global Investment Management, LLC (1.09M shares), and NORTHERN TRUST CORP (1.01M shares).
This table shows the top 153 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.