Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
90.5M
-
Number of holders
-
172
-
Total 13F shares, excl. options
-
49.9M
-
Shares change
-
+694K
-
Total reported value, excl. options
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$335M
-
Value change
-
+$4.72M
-
Put/Call ratio
-
0.4
-
Number of buys
-
80
-
Number of sells
-
-85
-
Price
-
$6.70
Significant Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q2 2025
206 filings reported holding ADAM - ADAMAS TRUST, INC. - Common Stock as of Q2 2025.
ADAMAS TRUST, INC. - Common Stock (ADAM) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.9M shares
of 90.5M outstanding shares and own 55.1% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (14M shares), VANGUARD GROUP INC (6.25M shares), Allspring Global Investments Holdings, LLC (3.82M shares), STATE STREET CORP (3.44M shares), Invesco Ltd. (3.14M shares), GEODE CAPITAL MANAGEMENT, LLC (2.25M shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.04M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.35M shares), NORTHERN TRUST CORP (1.03M shares), and MORGAN STANLEY (1M shares).
This table shows the top 172 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.