Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90.5M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
51.5M
-
Shares change
-
+580K
-
Total reported value, excl. options
-
$313M
-
Value change
-
+$3.91M
-
Put/Call ratio
-
0.04
-
Number of buys
-
76
-
Number of sells
-
-76
-
Price
-
$6.06
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q4 2024
192 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q4 2024.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.5M shares
of 90.5M outstanding shares and own 56.92% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (15.4M shares), VANGUARD GROUP INC (6.42M shares), Allspring Global Investments Holdings, LLC (3.63M shares), STATE STREET CORP (3.63M shares), Invesco Ltd. (3.21M shares), GEODE CAPITAL MANAGEMENT, LLC (2.25M shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.41M shares), NORTHERN TRUST CORP (1.15M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.07M shares), and Balyasny Asset Management L.P. (979K shares).
This table shows the top 167 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.