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, Q3 2021
Institutional positions in AdTheorent Holding Company, Inc. as of Sep 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
- 90
- +20 vs. Q2 2021
- Shares held
- 25.9M
- +7.30M (+39.2%) vs. Q2 2021
- Total value
- $255.7M
- +$76.6M (+42.8%) vs. Q2 2021
- New holders
- 30
- 20 more added
- Sold out
- 10
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,475,000 | $24.4M | 4.84% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,355,291 | $13.4M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 1,074,728 | $10.6M | 0.01% | +767,507+249.8% | Added |
| Highbridge Capital Management LLC | 1,000,897 | $9.88M | 0.28% | −980,626−49.5% | Reduced |
| Weiss Asset Management LP | 820,567 | $8.10M | 0.22% | +730,199+808.0% | Added |
| Periscope Capital Inc. | 805,985 | $7.96M | 0.24% | +598,900+289.2% | Added |
| Castle Creek Arbitrage, LLC | 799,998 | $7.89M | 0.45% | 00.0% | Unchanged |
| Sculptor Capital LP | 780,486 | $7.70M | 0.07% | +150,000+23.8% | Added |
| UBS Oconnor LLC | 751,566 | $7.42M | 0.06% | +501,957+201.1% | Added |
| Omni Partners US LLC | 749,512 | $7.40M | 0.38% | +622,629+490.7% | Added |
| Aristeia Capital LLC | 698,700 | $6.90M | 0.13% | +698,700 | New |
| Magnetar Financial LLC | 695,690 | $6.87M | 0.07% | +695,690 | New |
| Blackstone Group Inc. | 649,998 | $6.42M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 645,027 | $6.37M | 0.75% | +298,430+86.1% | Added |
| Taconic Capital Advisors LP | 600,200 | $5.92M | 0.22% | +2000.0% | Added |
| Vivaldi Asset Management, LLC | 519,824 | $5.13M | 0.78% | +519,824 | New |
| Mangrove Partners | 500,000 | $4.93M | 0.54% | +201,392+67.4% | Added |
| Picton Mahoney Asset Management | 499,998 | $4.93M | 0.19% | +300,000+150.0% | Added |
| Hudson Bay Capital Management LP | 450,099 | $4.44M | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 427,697 | $4.22M | 0.33% | +279,298+188.2% | Added |
| Saba Capital Management, L.P. | 415,230 | $4.10M | 0.13% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 405,289 | $4.00M | 0.28% | +405,289 | New |
| Marshall Wace, LLP | 351,622 | $3.47M | 0.02% | +351,622 | New |
| Linden Advisors LP | 350,000 | $3.46M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,000 | $3.46M | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 327,988 | $3.24M | 0.04% | −7,991−2.4% | Reduced |
| Moore Capital Management, LP | 325,000 | $3.21M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 316,760 | $3.13M | 0.00% | +316,760 | New |
| Shaolin Capital Management LLC | 316,395 | $3.11M | 0.09% | +316,395 | New |
| Goldman Sachs Group Inc | 301,833 | $2.98M | 0.00% | −9,500−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 284,236 | $2.81M | 0.06% | +184,236+184.2% | Added |
| Spring Creek Capital LLC | 250,000 | $2.47M | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 250,000 | $2.47M | 0.88% | +250,000 | New |
| CSS LLC | 243,446 | $2.40M | 0.13% | +131,820+118.1% | Added |
| Bank of America Corp | 235,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 230,000 | $2.27M | 0.00% | +230,000 | New |
| Toronto Dominion Bank | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.97M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.97M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 181,542 | $1.79M | 0.25% | +170,005+1,473.6% | Added |
| Berkley W R Corp | 178,278 | $1.76M | 0.12% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 174,999 | $1.73M | 0.12% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 154,260 | $1.52M | 0.12% | +154,260 | New |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 134,300 | $1.33M | 0.19% | +9,300+7.4% | Added |
| Glazer Capital, LLC | 128,438 | $1.27M | 0.02% | +115,544+896.1% | Added |
| Fir Tree Capital Management LP | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 114,396 | $1.13M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,651 | $1.07M | 0.00% | +108,651 | New |
| Schonfeld Strategic Advisors LLC | 100,400 | $991.0K | 0.01% | +17,000+20.4% | Added |
| Deutsche Bank AG | 100,000 | $987.0K | 0.00% | −95,888−49.0% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $987.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $987.0K | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $987.0K | 0.01% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $987.0K | 0.12% | +100,000 | New |
| Yakira Capital Management, Inc. | 100,000 | $987.0K | 0.15% | +100,000 | New |
| Caas Capital Management LP | 99,900 | $986.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 98,788 | $975.0K | 0.03% | +98,788 | New |
| Black Maple Capital Management LP | 89,997 | $888.0K | 1.34% | −5,000−5.3% | Reduced |
| Ancora Advisors, LLC | 77,109 | $761.0K | 0.02% | +27,609+55.8% | Added |
| Karpus Management, Inc. | 75,000 | $740.0K | 0.02% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 75,000 | $740.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 74,457 | $735.0K | 0.01% | +74,457 | New |
| Prelude Capital Management, LLC | 56,010 | $554.0K | 0.03% | +3,135+5.9% | Added |
| TIG Advisors, LLC | 56,169 | $554.0K | 0.03% | +56,169 | New |
| Walleye Trading LLC | 55,604 | $549.0K | 0.01% | +55,604 | New |
| DuPont Capital Management Corp | 49,998 | $493.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 49,950 | $493.0K | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,996 | $493.0K | 0.01% | −20.0% | Reduced |
| CNH Partners LLC | 46,754 | $461.0K | 0.01% | −105,245−69.2% | Reduced |
| Alliancebernstein L.P. | 46,000 | $454.0K | 0.00% | −382,800−89.3% | Reduced |
| CVI Holdings, LLC | 43,888 | $433.0K | 0.03% | +43,888 | New |
| Vivaldi Capital Management, LLC | 29,722 | $293.0K | 0.06% | +29,722 | New |
| Atalaya Capital Management LP | 25,000 | $247.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,996 | $247.0K | 0.01% | +24,996 | New |
| Granby Capital Management, LLC | 25,000 | $247.0K | 0.21% | +25,000 | New |
| FNY Investment Advisers, LLC | 25,000 | $246.0K | 0.11% | +25,000 | New |
| Mizuho Securities USA LLC | 25,000 | $245.0K | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 17,884 | $177.0K | 0.00% | +17,884 | New |
| Old Mission Capital LLC | 15,577 | $154.0K | 0.01% | +15,577 | New |
| Corbyn Investment Management Inc | 12,400 | $122.0K | 0.04% | +12,400 | New |
| Geode Capital Management, LLC | 12,198 | $120.0K | 0.00% | +2,033+20.0% | Added |
| EMG Holdings, L.P. | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Robinson Capital Management, LLC | 4,024 | $40.0K | 0.04% | +4,024 | New |
| Seaport Global Asset Management LLC | 3,000 | $29.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 357 | $4.00K | 0.00% | +357 | New |
| Royal Bank of Canada | 453 | $4.00K | 0.00% | +453 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −84,046−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −23,634−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −42−100.0% | Sold out |