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, Q4 2021
Institutional positions in AdTheorent Holding Company, Inc. as of Dec 31, 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
- 17
- −70 vs. Q3 2021
- Shares held
- 8.31M
- −16.7M (−66.8%) vs. Q3 2021
- Total value
- $49.6M
- −$197.8M (−80.0%) vs. Q3 2021
- New holders
- 9
- 3 more added
- Sold out
- 79
- 5 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | −427,696−100.0% | Reduced |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | −49,996−100.0% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −353−77.9% | Reduced |
| Tower Research Capital LLC (TRC) | 120 | $1.00K | 0.00% | +120 | New |
| Morgan Stanley | 1,203 | $7.00K | 0.00% | +846+237.0% | Added |
| Bank of America Corp | 2,392 | $14.0K | 0.00% | −232,608−99.0% | Reduced |
| Penserra Capital Management LLC | 6,926 | $40.0K | 0.00% | +6,926 | New |
| Sanders Morris Harris LLC | 10,002 | $61.0K | 0.01% | +10,002 | New |
| Millennium Management LLC | 15,381 | $90.0K | 0.00% | −1,059,347−98.6% | Reduced |
| Qube Research & Technologies Ltd | 19,220 | $113.0K | 0.00% | +19,220 | New |
| Citadel Advisors LLC | 25,331 | $149.0K | 0.00% | +25,331 | New |
| UBS Group AG | 25,806 | $151.0K | 0.00% | +25,806 | New |
| Geode Capital Management, LLC | 29,861 | $175.0K | 0.00% | +17,663+144.8% | Added |
| Bank of Montreal | 250,000 | $2.23M | 0.00% | +250,000 | New |
| Palantir Technologies Inc. | 1,500,000 | $8.80M | 3.99% | +1,500,000 | New |
| Caz Investments LP | 2,715,589 | $15.9M | 28.41% | +2,715,589 | New |
| Corbin Capital Partners, L.P. | 3,712,500 | $21.8M | 3.75% | +1,237,500+50.0% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,355,291−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000,897−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −820,567−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −805,985−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −799,998−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −780,486−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −751,566−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −698,700−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −695,690−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −649,998−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −645,027−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −600,200−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −519,824−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,099−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −415,230−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −405,289−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −351,622−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −327,988−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −316,760−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −316,395−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −301,833−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −284,236−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −243,446−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −181,542−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −178,278−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −174,999−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −154,260−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −134,300−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −128,438−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −114,396−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −108,651−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,002−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −98,788−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −77,109−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −74,457−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −56,169−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −56,010−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −55,604−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −49,950−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,996−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −46,754−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −43,888−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,996−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Black Maple Capital Management LP | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |