ADAMIS PHARMACEUTICALS CORP (ADMP)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
44
Reporting holders
$3.2M
Reported value
0.2%
Calls
0.0%
Puts
+0
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $1.7M | 14,500,000 | 0.02% | new | NEW |
| VANGUARD GROUP INC | $751.5K | 6,483,945 | 0.00% | 18q | HELD |
| BlackRock Inc. | $320.7K | 2,766,939 | 0.00% | 18q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $153.8K | 1,326,654 | 0.00% | 18q | HELD |
| STATE STREET CORP | $55.1K | 475,373 | 0.00% | 18q | HELD |
| CITADEL ADVISORS LLC | $40.1K | 327,168 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $31.0K | 268,781 | 0.00% | 10q | +4.0%+$1.2K |
| NORTHERN TRUST CORP | $28.4K | 244,634 | 0.00% | 18q | HELD |
| HRT FINANCIAL LP | $16.0K | 143,859 | 0.00% | 2q | +991.0%+$14.5K |
| UBS Group AG | $14.9K | 128,202 | 0.00% | 2q | +213.0%+$10.1K |
| MORGAN STANLEY | $13.2K | 114,218 | 0.00% | 22q | +11.4%+$1.4K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $11.6K | 100,000 | 0.00% | 9q | HELD |
| Capital CS Group, LLC | $10.9K | 94,103 | 0.01% | 5q | +2.3% |
| Bank of New York Mellon Corp | $9.7K | 83,998 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.0K | 69,699 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3K | 22,084 | 0.00% | 18q | +58.2%+$2.7K |
| Verdence Capital Advisors LLC | $6.8K | 58,382 | 0.00% | 11q | HELD |
| Lido Advisors, LLC | $5.4K | 46,721 | 0.00% | 13q | HELD |
| REGIONS FINANCIAL CORP | $4.0K | 34,500 | 0.00% | 13q | HELD |
| Affinity Capital Advisors, LLC | $3.5K | 30,315 | 0.00% | 7q | +17.6% |
| BANK OF AMERICA CORP /DE/ | $3.0K | 25,742 | 0.00% | 18q | -35.4%-$1.6K |
| TWO SIGMA SECURITIES, LLC | $2.9K | 24,628 | 0.00% | 4q | -12.0% |
| Global Strategic Investment Solutions, LLC | $2.7K | 23,000 | 0.00% | 17q | HELD |
| Stonebridge Capital Advisors LLC | $2.5K | 22,000 | 0.00% | 18q | HELD |
| B. Riley Wealth Advisors, Inc. | $2.3K | 20,000 | 0.00% | 18q | HELD |
| RVW Wealth, LLC | $2.2K | 19,000 | 0.00% | 2q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.9K | 16,635 | 0.00% | 13q | -1.3% |
| HARBOUR INVESTMENTS, INC. | $1.5K | 12,860 | 0.00% | 4q | HELD |
| OPPENHEIMER & CO INC | $1.4K | 12,000 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3K | 11,037 | 0.00% | 2q | +981.0%+$1.2K |
| WOLFF WIESE MAGANA LLC | $1.2K | 10,740 | 0.00% | 10q | HELD |
| MGO ONE SEVEN LLC | $1.2K | 10,615 | 0.00% | 18q | HELD |
| Janney Montgomery Scott LLC | $1.0K | 10,000 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $1.0K | 8,930 | 0.00% | new | NEW |
| Founders Capital Management | $1.0K | 5,000 | 0.00% | 16q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $718 | 6,191 | 0.00% | 13q | -2.1% |
| GROUP ONE TRADING, L.P. | $650 | 5,609 | 0.00% | new | NEW |
| TimeScale Financial, Inc. | $591 | 5,100 | 0.00% | 16q | HELD |
| Allworth Financial LP | $410 | 3,530 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $313 | 2,700 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $232 | 2,000 | 0.00% | 2q | HELD |
| Belpointe Asset Management LLC | $104 | 900 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $100 | 863 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $12 | 100 | 0.00% | new | FIRST |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 44 | $3.2M | 27,578,755 | 5 | 8 | 4 | 0.2% |
| Q4 2022 | 44 | $2.2M | 12,741,373 | 11 | 7 | 7 | 2.8% |
| Q3 2022 | 39 | $2.6M | 12,853,454 | 4 | 3 | 7 | 2.8% |
| Q2 2022 | 44 | $6.7M | 12,860,143 | 4 | 7 | 8 | 3.4% |
| Q1 2022 | 44 | $7.6M | 12,920,734 | 2 | 6 | 13 | 3.5% |
| Q4 2021 | 51 | $9.7M | 14,656,525 | 6 | 12 | 6 | 8.7% |
| Q3 2021 | 54 | $16.0M | 15,061,394 | 8 | 12 | 9 | 8.5% |
| Q2 2021 | 51 | $18.8M | 16,166,836 | 10 | 19 | 4 | 5.5% |
| Q1 2021 | 53 | $13.0M | 12,530,347 | 20 | 10 | 6 | 9.5% |
| Q4 2020 | 36 | $2.9M | 6,056,705 | 2 | 9 | 5 | 0.3% |
| Q3 2020 | 45 | $5.2M | 6,625,469 | 11 | 6 | 9 | 0.8% |
| Q2 2020 | 43 | $2.7M | 5,098,363 | 8 | 7 | 6 | 0.0% |
| Q1 2020 | 43 | $5.8M | 11,585,536 | 10 | 5 | 4 | 0.0% |
| Q4 2019 | 37 | $3.8M | 5,441,723 | 5 | 8 | 9 | 0.0% |
| Q3 2019 | 47 | $6.4M | 9,034,772 | 8 | 10 | 11 | 0.2% |
| Q2 2019 | 50 | $10.5M | 7,687,726 | 7 | 11 | 11 | 4.4% |
| Q1 2019 | 57 | $23.3M | 10,424,101 | 10 | 12 | 14 | 2.2% |
| Q4 2018 | 57 | $20.2M | 8,645,624 | 2 | 1 | 0 | 3.5% |