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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | New |
| UBS Group AG | 600 | $6.00K | 0.00% | +600 | New |
| Seaport Global Asset Management LLC | 3,000 | $29.0K | 0.06% | +3,000 | New |
| Geode Capital Management, LLC | 10,165 | $97.0K | 0.00% | +10,165 | New |
| Landscape Capital Management, L.L.C. | 11,537 | $111.0K | 0.01% | +11,537 | New |
| Glazer Capital, LLC | 12,894 | $125.0K | 0.00% | +12,894 | New |
| EJF Capital LLC | 20,000 | $192.0K | 0.02% | +20,000 | New |
| OTA Financial Group L.P. | 23,634 | $227.0K | 0.25% | +23,634 | 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 |
| Antara Capital LP | 30,000 | $289.0K | 0.05% | +30,000 | New |
| Ancora Advisors, LLC | 49,500 | $476.0K | 0.01% | +49,500 | 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 |
| Prelude Capital Management, LLC | 52,875 | $509.0K | 0.03% | +52,875 | 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 |
| Schonfeld Strategic Advisors LLC | 83,400 | $802.0K | 0.01% | +83,400 | New |
| Ampfield Management, L.P. | 84,046 | $809.0K | 0.66% | +84,046 | New |
| Weiss Asset Management LP | 90,368 | $869.0K | 0.02% | +90,368 | New |
| Black Maple Capital Management LP | 94,997 | $914.0K | 1.43% | +94,997 | New |
| Caas Capital Management LP | 99,900 | $961.0K | 0.05% | +99,900 | 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 |
| Centiva Capital, LP | 110,000 | $1.06M | 0.08% | +110,000 | New |
| CSS LLC | 111,626 | $1.07M | 0.06% | +111,626 | New |
| Bulldog Investors, LLP | 114,396 | $1.10M | 0.29% | +114,396 | 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 |
| Omni Partners US LLC | 126,883 | $1.22M | 0.05% | +126,883 | New |
| Arena Capital Advisors, LLC- CA | 148,399 | $1.43M | 0.12% | +148,399 | New |
| Segantii Capital Management Ltd | 150,000 | $1.44M | 0.05% | +150,000 | New |
| CNH Partners LLC | 151,999 | $1.46M | 0.04% | +151,999 | New |
| Owl Creek Asset Management, L.P. | 174,999 | $1.68M | 0.08% | +174,999 | New |
| Berkley W R Corp | 178,278 | $1.72M | 0.17% | +178,278 | New |
| Deutsche Bank AG | 195,888 | $1.88M | 0.00% | +195,888 | 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 |
| Periscope Capital Inc. | 207,085 | $1.99M | 0.07% | +207,085 | New |
| Bank of America Corp | 235,000 | $2.26M | 0.00% | +235,000 | New |
| UBS Oconnor LLC | 249,609 | $2.40M | 0.02% | +249,609 | New |
| Spring Creek Capital LLC | 250,000 | $2.40M | 0.12% | +250,000 | New |
| Mangrove Partners | 298,608 | $2.87M | 0.32% | +298,608 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.89M | 0.04% | +300,000 | New |
| Millennium Management LLC | 307,221 | $2.96M | 0.00% | +307,221 | New |
| Goldman Sachs Group Inc | 311,333 | $3.00M | 0.00% | +311,333 | New |
| Moore Capital Management, LP | 325,000 | $3.13M | 0.06% | +325,000 | New |
| Wolverine Asset Management LLC | 335,979 | $3.23M | 0.03% | +335,979 | New |
| Basso Capital Management, L.P. | 346,597 | $3.33M | 0.43% | +346,597 | New |
| Radcliffe Capital Management, L.P. | 350,000 | $3.37M | 0.14% | +350,000 | New |
| Linden Advisors LP | 350,000 | $3.37M | 0.02% | +350,000 | New |
| Saba Capital Management, L.P. | 415,230 | $4.00M | 0.15% | +415,230 | New |
| Alliancebernstein L.P. | 428,800 | $4.13M | 0.00% | +428,800 | New |
| Hudson Bay Capital Management LP | 450,099 | $4.33M | 0.05% | +450,099 | New |
| Citadel Advisors LLC | 499,998 | $4.81M | 0.00% | +499,998 | New |
| Taconic Capital Advisors LP | 600,000 | $5.77M | 0.19% | +600,000 | New |
| Sculptor Capital LP | 630,486 | $6.07M | 0.05% | +630,486 | New |
| Blackstone Group Inc. | 649,998 | $6.25M | 0.01% | +649,998 | New |
| Castle Creek Arbitrage, LLC | 799,998 | $7.70M | 0.43% | +799,998 | New |
| Nomura Holdings Inc | 1,355,291 | $13.1M | 0.11% | +1,355,291 | New |
| Highbridge Capital Management LLC | 1,981,523 | $19.1M | 0.57% | +1,981,523 | New |
| Corbin Capital Partners, L.P. | 2,475,000 | $23.8M | 5.21% | +2,475,000 | New |