AdTheorent Holding Company, Inc.
ADTHDelisted Jun 21, 2024- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001838672
AdTheorent Holding Company, Inc. was delisted on Jun 21, 2024; its insiders filed their last Form 4 on Jun 21, 2024; 75 institutions reported holding it in 13F filings for Q1 2024, worth $58.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 75
- Q1 2024, +29 vs. previous quarter
- 13F value
- $58.5M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding ADTH, Q1 2024
No superinvestor reported holding ADTH at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by AdTheorent Holding Company, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 11, 2022 (view filing) | Dec 15, 2021 | 27 days | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +550.0K | $9.97 | +$5.48M | +68.8%1.35M after | Amended |
| Dec 28, 2021 (view filing) | Dec 22 | 6 daysLate | Koenig Theodore L10% Owner | PPurchase | +500.0K | $10.00 | +$5.00M | +5.5%9.58M after | |
| Dec 28, 2021 (view filing) | Dec 10 | 18 days | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +250.0K | $9.97 | +$2.49M | New position250.0K after | Amended |
| Dec 23, 2021 (view filing) | Dec 22 | 1 day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +8.00K | $9.67 | +$77.4K | +0.1%7.49M after | |
| Dec 21, 2021 (view filing) | Dec 21 | Same day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +8.00K | $9.97 | +$79.8K | +0.1%7.48M after | |
| Dec 21, 2021 (view filing) | Dec 20 | 1 day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +24.5K | $9.74 | +$239.0K | +0.3%7.47M after | |
| Dec 20, 2021 (view filing) | Dec 17 | 3 days | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +38.9K | $9.97 | +$387.9K | +0.5%7.45M after | |
| Dec 16, 2021 (view filing) | Dec 16 | Same day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +75.0K | $9.91 | +$743.3K | +1.0%7.41M after | |
| Dec 14, 2021 (view filing) | Dec 14 | Same day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +300.0K | $9.99 | +$3.00M | +4.6%6.78M after | |
| Dec 13, 2021 (view filing) | Dec 13 | Same day | Koenig Theodore LChief Executive Officer | PPurchaseClass A Common Stock | +250.0K | $9.98 | +$2.50M | +4.0%6.48M after |
Top 10 13F holders, Q1 2024
The largest institutional positions in AdTheorent Holding Company, Inc. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,395,473 | $10.9M | 4.77% | +16,851+0.5% | Added |
| Ameriprise Financial Inc | 2,896,804 | $9.30M | 0.00% | +152,481+5.6% | Added |
| Vanguard Group Inc | 1,496,792 | $4.80M | 0.00% | +255,341+20.6% | Added |
| Caz Investments LP | 1,456,409 | $4.67M | 9.34% | −220,000−13.1% | Reduced |
| Kennedy Capital Management, Inc. | 824,149 | $2.65M | 0.05% | +824,149 | New |
| BlackRock Inc. | 823,768 | $2.64M | 0.00% | +55,095+7.2% | Added |
| Millennium Management LLC | 762,349 | $2.45M | 0.00% | +632,717+488.1% | Added |
| Geode Capital Management, LLC | 382,611 | $1.23M | 0.00% | +9,626+2.6% | Added |
| Morgan Stanley | 382,274 | $1.23M | 0.00% | +382,273+38,227,300.0% | Added |
| Acadian Asset Management LLC | 338,125 | $1.08M | 0.00% | +81,597+31.8% | Added |