HolderBook

NEW YORK MTG TR INC (ADAMH)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

3
Reporting holders
$2.2M
Reported value
0.0%
Of shares outstanding
52.4%
Calls
10.0%
Puts
+1
Holder change

Institutions report 31,964 shares against 89,879,786 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
GROUP ONE TRADING LLC$906.1Koptions only0.00%14qOPTIONS
X ADVISORS, LLC$808.7K31,9642.15%newFIRST
SIMPLEX TRADING, LLC$438.0Koptions only0.00%14qOPTIONS

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20263$2.2M31,96400062.4%
Q1 20262$1.0M0100100.0%
Q4 20253$140.0K70010087.1%
Q3 20253$227.4K70010092.2%
Q2 20252$143.6K0100100.0%
Q1 20252$173.6K0000100.0%
Q4 20242$171.0K0000100.0%
Q3 20242$204.9K0000100.0%
Q2 20242$174.3K0000100.0%
Q1 20242$321.8K0000100.0%
Q4 20232$596.8K0000100.0%
Q3 20232$689.3K0000100.0%
Q2 20232$786.6K0000100.0%
Q1 20232$735.6K0400100.0%
Q4 20223$1.3M0000100.0%
Q3 20223$2.3M0000100.0%
Q2 20223$2.6M0200100.0%
Q1 20222$3.8M0000100.0%
Q4 20213$33.8M0000100.0%
Q3 20213$38.9M0000100.0%
Q2 20213$41.7M0000100.0%
Q1 20213$51.2M0100100.0%
Q4 20203$26.3M0000100.0%
Q3 20203$13.4M0100100.0%
Q2 20202$1.6M0000100.0%
Q1 20202$307.0K0300100.0%
Q4 20191$648.0K0000100.0%
Q3 20192$467.0K0000100.0%
Q2 20192$505.0K0000100.0%
Q1 20192$335.0K0200100.0%
Q4 20181$71.0K0000100.0%