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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.

Q4 2021 vs. Q3 2021

How the institutions holding AdTheorent Holding Company, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ADTH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders90317−70
Shares25.9M842.5K8.31M−16.7M (−66.8%)
Value$255.7M$8.31M$49.6M−$197.8M (−80.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ADTH in Q4 2021
InstitutionSharesValue% of portfolio
Caz Investments LP2,715,589$15.9M28.41%
Palantir Technologies Inc.1,500,000$8.80M3.99%
Bank of Montreal250,000$2.23M0.00%
UBS Group AG25,806$151.0K0.00%
Citadel Advisors LLC25,331$149.0K0.00%
Qube Research & Technologies Ltd19,220$113.0K0.00%
Sanders Morris Harris LLC10,002$61.0K0.01%
Penserra Capital Management LLC6,926$40.0K0.00%
Tower Research Capital LLC (TRC)120$1.00K0.00%

Sold out (79)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ADTH in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Nomura Holdings Inc1,355,291$13.4M
Highbridge Capital Management LLC1,000,897$9.88M
Weiss Asset Management LP820,567$8.10M
Periscope Capital Inc.805,985$7.96M
Castle Creek Arbitrage, LLC799,998$7.89M
Sculptor Capital LP780,486$7.70M
UBS Oconnor LLC751,566$7.42M
Aristeia Capital LLC698,700$6.90M
Magnetar Financial LLC695,690$6.87M
Blackstone Group Inc.649,998$6.42M
Basso Capital Management, L.P.645,027$6.37M
Taconic Capital Advisors LP600,200$5.92M
Vivaldi Asset Management, LLC519,824$5.13M
Mangrove Partners500,000$4.93M
Picton Mahoney Asset Management499,998$4.93M
Hudson Bay Capital Management LP450,099$4.44M
Saba Capital Management, L.P.415,230$4.10M
Beryl Capital Management LLC405,289$4.00M
Marshall Wace, LLP351,622$3.47M
Radcliffe Capital Management, L.P.350,000$3.46M
Linden Advisors LP350,000$3.46M
Wolverine Asset Management LLC327,988$3.24M
Moore Capital Management, LP325,000$3.21M
D. E. Shaw & Co., Inc.316,760$3.13M
Shaolin Capital Management LLC316,395$3.11M
Goldman Sachs Group Inc301,833$2.98M
Polar Asset Management Partners Inc.300,000$2.96M
Tenor Capital Management Co., L.P.284,236$2.81M
Spring Creek Capital LLC250,000$2.47M
Dark Forest Capital Management LP250,000$2.47M
CSS LLC243,446$2.40M
JPMorgan Chase & Co230,000$2.27M
Toronto Dominion Bank200,000$1.97M
Balyasny Asset Management LLC200,000$1.97M
MMCAP International Inc. SPC200,000$1.97M
LMR Partners LLP200,000$1.97M
Landscape Capital Management, L.L.C.181,542$1.79M
Berkley W R Corp178,278$1.76M
Owl Creek Asset Management, L.P.174,999$1.73M
Falcon Edge Capital, LP154,260$1.52M
Segantii Capital Management Ltd150,000$1.48M
Silverback Asset Management LLC134,300$1.33M
Glazer Capital, LLC128,438$1.27M
Fir Tree Capital Management LP125,000$1.23M
Woodline Partners LP125,000$1.23M
Bulldog Investors, LLP114,396$1.13M
Susquehanna International Group, LLP108,651$1.07M
Schonfeld Strategic Advisors LLC100,400$991.0K
Deutsche Bank AG100,000$987.0K
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$987.0K
Capstone Investment Advisors, LLC100,000$987.0K
Alyeska Investment Group, L.P.100,002$987.0K
Anson Funds Management LP100,000$987.0K
Yakira Capital Management, Inc.100,000$987.0K
Caas Capital Management LP99,900$986.0K
Walleye Capital LLC98,788$975.0K
Ancora Advisors, LLC77,109$761.0K
Karpus Management, Inc.75,000$740.0K
Fortress Investment Group LLC75,000$740.0K
Verition Fund Management LLC74,457$735.0K
TIG Advisors, LLC56,169$554.0K
Prelude Capital Management, LLC56,010$554.0K
Walleye Trading LLC55,604$549.0K
Deltec Asset Management LLC49,950$493.0K
PEAK6 Investments LLC49,996$493.0K
CNH Partners LLC46,754$461.0K
Alliancebernstein L.P.46,000$454.0K
CVI Holdings, LLC43,888$433.0K
Vivaldi Capital Management, LLC29,722$293.0K
Rivernorth Capital Management, LLC24,996$247.0K
Atalaya Capital Management LP25,000$247.0K
Granby Capital Management, LLC25,000$247.0K
FNY Investment Advisers, LLC25,000$246.0K
Mizuho Securities USA LLC25,000$245.0K
Weiss Multi-Strategy Advisers LLC17,884$177.0K
Old Mission Capital LLC15,577$154.0K
Corbyn Investment Management Inc12,400$122.0K
EMG Holdings, L.P.10,000$98.0K
Robinson Capital Management, LLC4,024$40.0K

Not filed for Q4 2021 yet (3)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADTH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Omni Partners US LLC749,512$7.40M
Black Maple Capital Management LP89,997$888.0K
Seaport Global Asset Management LLC3,000$29.0K