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 |
|---|---|---|---|---|---|
| Morgan Stanley | 357 | $4.00K | 0.00% | +357 | New |
| Royal Bank of Canada | 453 | $4.00K | 0.00% | +453 | New |
| Seaport Global Asset Management LLC | 3,000 | $29.0K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 4,024 | $40.0K | 0.04% | +4,024 | New |
| EMG Holdings, L.P. | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Geode Capital Management, LLC | 12,198 | $120.0K | 0.00% | +2,033+20.0% | Added |
| Corbyn Investment Management Inc | 12,400 | $122.0K | 0.04% | +12,400 | New |
| Old Mission Capital LLC | 15,577 | $154.0K | 0.01% | +15,577 | New |
| Weiss Multi-Strategy Advisers LLC | 17,884 | $177.0K | 0.00% | +17,884 | New |
| Mizuho Securities USA LLC | 25,000 | $245.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 25,000 | $246.0K | 0.11% | +25,000 | 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 |
| Vivaldi Capital Management, LLC | 29,722 | $293.0K | 0.06% | +29,722 | New |
| CVI Holdings, LLC | 43,888 | $433.0K | 0.03% | +43,888 | New |
| Alliancebernstein L.P. | 46,000 | $454.0K | 0.00% | −382,800−89.3% | Reduced |
| CNH Partners LLC | 46,754 | $461.0K | 0.01% | −105,245−69.2% | Reduced |
| 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 |
| Walleye Trading LLC | 55,604 | $549.0K | 0.01% | +55,604 | 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 |
| Verition Fund Management LLC | 74,457 | $735.0K | 0.01% | +74,457 | New |
| 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 |
| Ancora Advisors, LLC | 77,109 | $761.0K | 0.02% | +27,609+55.8% | Added |
| Black Maple Capital Management LP | 89,997 | $888.0K | 1.34% | −5,000−5.3% | Reduced |
| Walleye Capital LLC | 98,788 | $975.0K | 0.03% | +98,788 | New |
| Caas Capital Management LP | 99,900 | $986.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 100,400 | $991.0K | 0.01% | +17,000+20.4% | Added |
| Susquehanna International Group, LLP | 108,651 | $1.07M | 0.00% | +108,651 | New |
| Bulldog Investors, LLP | 114,396 | $1.13M | 0.32% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 128,438 | $1.27M | 0.02% | +115,544+896.1% | Added |
| Silverback Asset Management LLC | 134,300 | $1.33M | 0.19% | +9,300+7.4% | Added |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 154,260 | $1.52M | 0.12% | +154,260 | New |
| Owl Creek Asset Management, L.P. | 174,999 | $1.73M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 178,278 | $1.76M | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 181,542 | $1.79M | 0.25% | +170,005+1,473.6% | Added |
| 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 |
| JPMorgan Chase & Co | 230,000 | $2.27M | 0.00% | +230,000 | New |
| Bank of America Corp | 235,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 243,446 | $2.40M | 0.13% | +131,820+118.1% | 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 |
| Tenor Capital Management Co., L.P. | 284,236 | $2.81M | 0.06% | +184,236+184.2% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 301,833 | $2.98M | 0.00% | −9,500−3.1% | Reduced |
| Shaolin Capital Management LLC | 316,395 | $3.11M | 0.09% | +316,395 | New |
| D. E. Shaw & Co., Inc. | 316,760 | $3.13M | 0.00% | +316,760 | New |
| Moore Capital Management, LP | 325,000 | $3.21M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 327,988 | $3.24M | 0.04% | −7,991−2.4% | Reduced |
| 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 |
| Marshall Wace, LLP | 351,622 | $3.47M | 0.02% | +351,622 | New |
| Beryl Capital Management LLC | 405,289 | $4.00M | 0.28% | +405,289 | New |
| Saba Capital Management, L.P. | 415,230 | $4.10M | 0.13% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 427,697 | $4.22M | 0.33% | +279,298+188.2% | Added |
| Hudson Bay Capital Management LP | 450,099 | $4.44M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,998 | $4.93M | 0.19% | +300,000+150.0% | Added |
| Mangrove Partners | 500,000 | $4.93M | 0.54% | +201,392+67.4% | Added |
| Vivaldi Asset Management, LLC | 519,824 | $5.13M | 0.78% | +519,824 | New |
| Taconic Capital Advisors LP | 600,200 | $5.92M | 0.22% | +2000.0% | Added |
| Basso Capital Management, L.P. | 645,027 | $6.37M | 0.75% | +298,430+86.1% | Added |
| Blackstone Group Inc. | 649,998 | $6.42M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 695,690 | $6.87M | 0.07% | +695,690 | New |
| Aristeia Capital LLC | 698,700 | $6.90M | 0.13% | +698,700 | New |
| Omni Partners US LLC | 749,512 | $7.40M | 0.38% | +622,629+490.7% | Added |
| UBS Oconnor LLC | 751,566 | $7.42M | 0.06% | +501,957+201.1% | Added |
| Sculptor Capital LP | 780,486 | $7.70M | 0.07% | +150,000+23.8% | Added |
| Castle Creek Arbitrage, LLC | 799,998 | $7.89M | 0.45% | 00.0% | Unchanged |
| Periscope Capital Inc. | 805,985 | $7.96M | 0.24% | +598,900+289.2% | Added |
| Weiss Asset Management LP | 820,567 | $8.10M | 0.22% | +730,199+808.0% | Added |
| Highbridge Capital Management LLC | 1,000,897 | $9.88M | 0.28% | −980,626−49.5% | Reduced |
| Millennium Management LLC | 1,074,728 | $10.6M | 0.01% | +767,507+249.8% | Added |
| Nomura Holdings Inc | 1,355,291 | $13.4M | 0.10% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 2,475,000 | $24.4M | 4.84% | 00.0% | Unchanged |
| 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 |