Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ADTH holding history
AdTheorent Holding Company, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADTH overviewAll 13F holders of ADTHFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −382,611−100.0% | Sold out | Holders |
| Q1 2024 | 382,611 | $1.23M | <0.1% | +9,626+2.6% | Added | Holders |
| Q4 2023 | 372,985 | $540.9K | <0.1% | +21,323+6.1% | Added | Holders |
| Q3 2023 | 351,662 | $453.8K | <0.1% | −28,400−7.5% | Reduced | Holders |
| Q2 2023 | 380,062 | $532.1K | <0.1% | −284,686−42.8% | Reduced | Holders |
| Q1 2023 | 664,748 | $1.12M | <0.1% | +36,277+5.8% | Added | Holders |
| Q4 2022 | 628,471 | $1.04M | <0.1% | −15,847−2.5% | Reduced | Holders |
| Q3 2022 | 644,318 | $1.39M | <0.1% | +62,275+10.7% | Added | Holders |
| Q2 2022 | 582,043 | $1.80M | <0.1% | +152,134+35.4% | Added | Holders |
| Q1 2022 | 429,909 | $4.23M | <0.1% | +400,048+1,339.7% | Added | Holders |
| Q4 2021 | 29,861 | $175.0K | <0.1% | +17,663+144.8% | Added | Holders |
| Q3 2021 | 12,198 | $120.0K | <0.1% | +2,033+20.0% | Added | Holders |
| Q2 2021 | 10,165 | $97.0K | <0.1% | +10,165 | New | Holders |