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.
13F holders, Q1 2024
Institutional positions in AdTheorent Holding Company, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ADTH is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- +29 vs. Q4 2023
- Shares held
- 18.2M
- +4.74M (+35.1%) vs. Q4 2023
- Total value
- $58.5M
- +$39.0M (+199.4%) vs. Q4 2023
- New holders
- 36
- 19 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $53.2K |
| Q1 2024 | 75 | $58.5M |
| Q4 2023 | 47 | $19.6M |
| Q3 2023 | 49 | $17.0M |
| Q2 2023 | 49 | $19.7M |
| Q1 2023 | 51 | $21.8M |
| Q4 2022 | 45 | $19.9M |
| Q3 2022 | 48 | $27.1M |
| Q2 2022 | 57 | $38.2M |
| Q1 2022 | 33 | $110.6M |
| Q4 2021 | 17 | $49.6M |
| Q3 2021 | 90 | $255.7M |
| Q2 2021 | 70 | $179.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; 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 |
| Susquehanna International Group, LLP | 295,931 | $949.9K | 0.00% | +274,294+1,267.7% | Added |
| Ancora Advisors, LLC | 295,540 | $948.7K | 0.02% | +4,010+1.4% | Added |
| Jane Street Group, LLC | 290,667 | $933.0K | 0.00% | +217,235+295.8% | Added |
| EAM Investors, LLC | 261,368 | $839.0K | 0.13% | +261,368 | New |
| Horrell Capital Management, Inc. | 252,850 | $812.0K | 0.22% | −103,000−28.9% | Reduced |
| Circumference Group LLC | 252,850 | $811.6K | 0.84% | −103,000−28.9% | Reduced |
| Goldman Sachs Group Inc | 244,949 | $786.3K | 0.00% | +244,949 | New |
| Qube Research & Technologies Ltd | 241,441 | $775.0K | 0.00% | +80,574+50.1% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $642.0K | 0.28% | +200,000 | New |
| Bridgeway Capital Management, LLC | 189,594 | $608.6K | 0.01% | +110,724+140.4% | Added |
| Miramar Capital, LLC | 166,851 | $570.6K | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 176,806 | $567.5K | 0.00% | +176,806 | New |
| O'Shaughnessy Asset Management, LLC | 168,050 | $539.4K | 0.01% | +168,050 | New |
| State Street Corp | 152,376 | $489.1K | 0.00% | −10,500−6.4% | Reduced |
| Teton Advisors, Inc. | 135,000 | $433.4K | 0.15% | +35,000+35.0% | Added |
| Man Group plc | 132,041 | $423.9K | 0.00% | +132,041 | New |
| Raymond James & Associates | 127,000 | $407.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 105,522 | $339.0K | 0.00% | −180,688−63.1% | Reduced |
| Russell Investments Group, Ltd. | 100,502 | $322.6K | 0.00% | +100,502 | New |
| Citigroup Inc | 99,475 | $319.3K | 0.00% | +99,475 | New |
| Williams Jones Wealth Management, LLC. | 98,426 | $315.9K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 93,741 | $301.0K | 0.00% | +93,741 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 87,792 | $281.8K | 0.07% | +87,792 | New |
| JPMorgan Chase & Co | 86,567 | $277.9K | 0.00% | +74,633+625.4% | Added |
| HRT Financial LP | 86,571 | $277.0K | 0.00% | +86,571 | New |
| Ritholtz Wealth Management | 77,132 | $247.6K | 0.01% | +77,132 | New |
| Brevan Howard Capital Management LP | 73,253 | $235.1K | 0.02% | +73,253 | New |
| Balyasny Asset Management LLC | 71,398 | $229.2K | 0.00% | +71,398 | New |
| Y-Intercept (Hong Kong) Ltd | 63,322 | $203.3K | 0.02% | +63,322 | New |
| Northern Trust Corp | 58,678 | $188.4K | 0.00% | −6,941−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,251 | $183.8K | 0.00% | +57,251 | New |
| Marathon Trading Investment Management LLC | 57,200 | $183.6K | 0.07% | +57,200 | New |
| Royal Bank of Canada | 56,530 | $181.0K | 0.00% | +56,222+18,253.9% | Added |
| Empowered Funds, LLC | 52,024 | $167.0K | 0.00% | +52,024 | New |
| UBS Group AG | 45,020 | $144.5K | 0.00% | −14,897−24.9% | Reduced |
| Dimensional Fund Advisors LP | 41,774 | $134.1K | 0.00% | +41,774 | New |
| Winton Group Ltd | 37,576 | $120.6K | 0.01% | +25,076+200.6% | Added |
| Bank of America Corp | 36,934 | $118.6K | 0.00% | +33,731+1,053.1% | Added |
| Prio Wealth Limited Partnership | 33,611 | $107.9K | 0.00% | +33,611 | New |
| Mesirow Financial Investment Management, Inc. | 33,611 | $107.9K | 0.00% | +33,611 | New |
| CIBC Private Wealth Group, LLC | 27,632 | $90.6K | 0.00% | −28,675−50.9% | Reduced |
| CI Private Wealth, LLC | 27,208 | $87.3K | 0.00% | +27,208 | New |
| Silverback Asset Management LLC | 27,191 | $87.3K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,674 | $85.6K | 0.00% | +26,674 | New |
| Cascade Financial Partners, LLC | 25,000 | $80.3K | 0.01% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 23,452 | $75.3K | 0.00% | +23,452 | New |
| Bank of Montreal | 46,100 | $68.2K | 0.00% | +46,100 | New |
| Financial Advisory Service, Inc. | 19,708 | $63.3K | 0.01% | +19,708 | New |
| Omers Administration Corp | 19,407 | $62.3K | 0.00% | +19,407 | New |
| Squarepoint Ops LLC | 18,993 | $61.0K | 0.00% | −53,085−73.6% | Reduced |
| TownSquare Capital, LLC | 18,028 | $57.9K | 0.00% | −56,019−75.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,727 | $56.9K | 0.00% | +17,727 | New |
| SG Americas Securities, LLC | 17,181 | $55.0K | 0.00% | +17,181 | New |
| CTC Alternative Strategies, Ltd. | 14,900 | $47.8K | 0.03% | +14,900 | New |
| Kathmere Capital Management, LLC | 12,163 | $39.0K | 0.00% | +12,163 | New |
| Tower Research Capital LLC (TRC) | 3,653 | $11.7K | 0.00% | −6,032−62.3% | Reduced |
| Hillsdale Investment Management Inc. | 1,900 | $6.10K | 0.00% | +1,900 | New |
| Rhumbline Advisers | 1,865 | $5.99K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $3.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 758 | $2.00K | 0.00% | +758 | New |
| Wells Fargo & Company | 262 | $841 | 0.00% | +4+1.6% | Added |
| Nisa Investment Advisors, LLC | 66 | $212 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,413 | $5 | 0.00% | +1,413 | New |
| Arena Capital Advisors, LLC- CA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 20 | – | – | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Embree Financial Group | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |