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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.

Q3 2021 vs. Q2 2021

How the institutions holding AdTheorent Holding Company, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ADTH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders7090+20
Shares18.6M25.9M+7.30M (+39.2%)
Value$179.0M$255.7M+$76.6M (+42.8%)

New holders (30)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ADTH in Q3 2021
InstitutionSharesValue% of portfolio
Aristeia Capital LLC698,700$6.90M0.13%
Magnetar Financial LLC695,690$6.87M0.07%
Vivaldi Asset Management, LLC519,824$5.13M0.78%
Beryl Capital Management LLC405,289$4.00M0.28%
Marshall Wace, LLP351,622$3.47M0.02%
D. E. Shaw & Co., Inc.316,760$3.13M0.00%
Shaolin Capital Management LLC316,395$3.11M0.09%
Dark Forest Capital Management LP250,000$2.47M0.88%
JPMorgan Chase & Co230,000$2.27M0.00%
Falcon Edge Capital, LP154,260$1.52M0.12%
Susquehanna International Group, LLP108,651$1.07M0.00%
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$987.0K0.01%
Anson Funds Management LP100,000$987.0K0.12%
Yakira Capital Management, Inc.100,000$987.0K0.15%
Walleye Capital LLC98,788$975.0K0.03%
Verition Fund Management LLC74,457$735.0K0.01%
TIG Advisors, LLC56,169$554.0K0.03%
Walleye Trading LLC55,604$549.0K0.01%
CVI Holdings, LLC43,888$433.0K0.03%
Vivaldi Capital Management, LLC29,722$293.0K0.06%
Rivernorth Capital Management, LLC24,996$247.0K0.01%
Granby Capital Management, LLC25,000$247.0K0.21%
FNY Investment Advisers, LLC25,000$246.0K0.11%
Weiss Multi-Strategy Advisers LLC17,884$177.0K0.00%
Old Mission Capital LLC15,577$154.0K0.01%
Corbyn Investment Management Inc12,400$122.0K0.04%
EMG Holdings, L.P.10,000$98.0K0.03%
Robinson Capital Management, LLC4,024$40.0K0.04%
Morgan Stanley357$4.00K0.00%
Royal Bank of Canada453$4.00K0.00%

Sold out (10)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ADTH in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Citadel Advisors LLC499,998$4.81M
Cowen and Company, LLC200,000$1.92M
Centiva Capital, LP110,000$1.06M
K2 Principal Fund, L.P.99,999$962.0K
Ampfield Management, L.P.84,046$809.0K
Antara Capital LP30,000$289.0K
OTA Financial Group L.P.23,634$227.0K
EJF Capital LLC20,000$192.0K
UBS Group AG600$6.00K
Tower Research Capital LLC (TRC)42$0