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, Q2 2021
Institutional positions in AdTheorent Holding Company, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 70
- +70 vs. Q1 2021
- Shares held
- 18.6M
- +18.6M vs. Q1 2021
- Total value
- $179.0M
- +$179.0M vs. Q1 2021
- New holders
- 70
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,475,000 | $23.8M | 5.21% | +2,475,000 | New |
| Highbridge Capital Management LLC | 1,981,523 | $19.1M | 0.57% | +1,981,523 | New |
| Nomura Holdings Inc | 1,355,291 | $13.1M | 0.11% | +1,355,291 | New |
| Castle Creek Arbitrage, LLC | 799,998 | $7.70M | 0.43% | +799,998 | New |
| Blackstone Group Inc. | 649,998 | $6.25M | 0.01% | +649,998 | New |
| Sculptor Capital LP | 630,486 | $6.07M | 0.05% | +630,486 | New |
| Taconic Capital Advisors LP | 600,000 | $5.77M | 0.19% | +600,000 | New |
| Citadel Advisors LLC | 499,998 | $4.81M | 0.00% | +499,998 | New |
| Hudson Bay Capital Management LP | 450,099 | $4.33M | 0.05% | +450,099 | New |
| Alliancebernstein L.P. | 428,800 | $4.13M | 0.00% | +428,800 | New |
| Saba Capital Management, L.P. | 415,230 | $4.00M | 0.15% | +415,230 | New |
| Linden Advisors LP | 350,000 | $3.37M | 0.02% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 350,000 | $3.37M | 0.14% | +350,000 | New |
| Basso Capital Management, L.P. | 346,597 | $3.33M | 0.43% | +346,597 | New |
| Wolverine Asset Management LLC | 335,979 | $3.23M | 0.03% | +335,979 | New |
| Moore Capital Management, LP | 325,000 | $3.13M | 0.06% | +325,000 | New |
| Goldman Sachs Group Inc | 311,333 | $3.00M | 0.00% | +311,333 | New |
| Millennium Management LLC | 307,221 | $2.96M | 0.00% | +307,221 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.89M | 0.04% | +300,000 | New |
| Mangrove Partners | 298,608 | $2.87M | 0.32% | +298,608 | New |
| Spring Creek Capital LLC | 250,000 | $2.40M | 0.12% | +250,000 | New |
| UBS Oconnor LLC | 249,609 | $2.40M | 0.02% | +249,609 | New |
| Bank of America Corp | 235,000 | $2.26M | 0.00% | +235,000 | New |
| Periscope Capital Inc. | 207,085 | $1.99M | 0.07% | +207,085 | New |
| Cowen and Company, LLC | 200,000 | $1.92M | 0.10% | +200,000 | New |
| Toronto Dominion Bank | 200,000 | $1.92M | 0.00% | +200,000 | New |
| Balyasny Asset Management LLC | 200,000 | $1.92M | 0.01% | +200,000 | New |
| MMCAP International Inc. SPC | 200,000 | $1.92M | 0.17% | +200,000 | New |
| Picton Mahoney Asset Management | 199,998 | $1.92M | 0.07% | +199,998 | New |
| LMR Partners LLP | 200,000 | $1.92M | 0.03% | +200,000 | New |
| Deutsche Bank AG | 195,888 | $1.88M | 0.00% | +195,888 | New |
| Berkley W R Corp | 178,278 | $1.72M | 0.17% | +178,278 | New |
| Owl Creek Asset Management, L.P. | 174,999 | $1.68M | 0.08% | +174,999 | New |
| CNH Partners LLC | 151,999 | $1.46M | 0.04% | +151,999 | New |
| Segantii Capital Management Ltd | 150,000 | $1.44M | 0.05% | +150,000 | New |
| Arena Capital Advisors, LLC- CA | 148,399 | $1.43M | 0.12% | +148,399 | New |
| Omni Partners US LLC | 126,883 | $1.22M | 0.05% | +126,883 | New |
| Fir Tree Capital Management LP | 125,000 | $1.20M | 0.05% | +125,000 | New |
| Silverback Asset Management LLC | 125,000 | $1.20M | 0.15% | +125,000 | New |
| Woodline Partners LP | 125,000 | $1.20M | 0.02% | +125,000 | New |
| Bulldog Investors, LLP | 114,396 | $1.10M | 0.29% | +114,396 | New |
| CSS LLC | 111,626 | $1.07M | 0.06% | +111,626 | New |
| Centiva Capital, LP | 110,000 | $1.06M | 0.08% | +110,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $962.0K | 0.02% | +100,000 | New |
| Capstone Investment Advisors, LLC | 100,000 | $962.0K | 0.02% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,002 | $962.0K | 0.01% | +100,002 | New |
| K2 Principal Fund, L.P. | 99,999 | $962.0K | 0.11% | +99,999 | New |
| Caas Capital Management LP | 99,900 | $961.0K | 0.05% | +99,900 | New |
| Black Maple Capital Management LP | 94,997 | $914.0K | 1.43% | +94,997 | New |
| Weiss Asset Management LP | 90,368 | $869.0K | 0.02% | +90,368 | New |
| Ampfield Management, L.P. | 84,046 | $809.0K | 0.66% | +84,046 | New |
| Schonfeld Strategic Advisors LLC | 83,400 | $802.0K | 0.01% | +83,400 | New |
| Karpus Management, Inc. | 75,000 | $722.0K | 0.02% | +75,000 | New |
| Fortress Investment Group LLC | 75,000 | $722.0K | 0.03% | +75,000 | New |
| Prelude Capital Management, LLC | 52,875 | $509.0K | 0.03% | +52,875 | New |
| DuPont Capital Management Corp | 49,998 | $481.0K | 0.01% | +49,998 | New |
| Deltec Asset Management LLC | 49,950 | $481.0K | 0.07% | +49,950 | New |
| PEAK6 Investments LLC | 49,998 | $481.0K | 0.01% | +49,998 | New |
| Ancora Advisors, LLC | 49,500 | $476.0K | 0.01% | +49,500 | New |
| Antara Capital LP | 30,000 | $289.0K | 0.05% | +30,000 | New |
| Mizuho Securities USA LLC | 25,000 | $241.0K | 0.02% | +25,000 | New |
| Atalaya Capital Management LP | 25,000 | $241.0K | 0.06% | +25,000 | New |
| OTA Financial Group L.P. | 23,634 | $227.0K | 0.25% | +23,634 | New |
| EJF Capital LLC | 20,000 | $192.0K | 0.02% | +20,000 | New |
| Glazer Capital, LLC | 12,894 | $125.0K | 0.00% | +12,894 | New |
| Landscape Capital Management, L.L.C. | 11,537 | $111.0K | 0.01% | +11,537 | New |
| Geode Capital Management, LLC | 10,165 | $97.0K | 0.00% | +10,165 | New |
| Seaport Global Asset Management LLC | 3,000 | $29.0K | 0.06% | +3,000 | New |
| UBS Group AG | 600 | $6.00K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | New |