Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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90.5M
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Number of holders
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156
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Total 13F shares, excl. options
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50.9M
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Shares change
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-780K
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Total reported value, excl. options
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$321M
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Value change
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-$4.55M
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Put/Call ratio
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0.11
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Number of buys
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68
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Number of sells
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-71
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Price
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$6.33
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q3 2024
177 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q3 2024.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.9M shares
of 90.5M outstanding shares and own 56.21% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (15.3M shares), VANGUARD GROUP INC (6.16M shares), Allspring Global Investments Holdings, LLC (3.62M shares), STATE STREET CORP (3.5M shares), Invesco Ltd. (2.67M shares), GEODE CAPITAL MANAGEMENT, LLC (2.26M shares), EMG Holdings, L.P. (1.34M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.33M shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.28M shares), and MORGAN STANLEY (1.26M shares).
This table shows the top 156 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.