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, Q1 2022
Institutional positions in AdTheorent Holding Company, Inc. as of Mar 31, 2022. 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
- 33
- +16 vs. Q4 2021
- Shares held
- 11.2M
- +2.93M (+35.2%) vs. Q4 2021
- Total value
- $110.6M
- +$61.0M (+123.1%) vs. Q4 2021
- New holders
- 19
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 3,711,465 | $36.5M | 6.31% | −1,0350.0% | Reduced |
| Caz Investments LP | 2,128,251 | $20.9M | 32.80% | −587,338−21.6% | Reduced |
| Vanguard Group Inc | 1,593,371 | $15.7M | 0.00% | +1,593,371 | New |
| Palantir Technologies Inc. | 1,500,000 | $14.8M | 6.02% | 00.0% | Unchanged |
| BlackRock Inc. | 608,981 | $5.99M | 0.00% | +608,981 | New |
| Raymond James & Associates | 505,594 | $4.97M | 0.00% | +505,594 | New |
| Geode Capital Management, LLC | 429,909 | $4.23M | 0.00% | +400,048+1,339.7% | Added |
| Charles Schwab Investment Management Inc | 251,479 | $2.48M | 0.00% | +251,479 | New |
| State Street Corp | 116,776 | $1.15M | 0.00% | +116,776 | New |
| Northern Trust Corp | 85,722 | $844.0K | 0.00% | +85,722 | New |
| Jane Street Group, LLC | 50,911 | $501.0K | 0.00% | +50,911 | New |
| ExodusPoint Capital Management, LP | 42,527 | $418.0K | 0.01% | +42,527 | New |
| Citadel Advisors LLC | 28,800 | $283.0K | 0.00% | +3,469+13.7% | Added |
| Squarepoint Ops LLC | 28,612 | $282.0K | 0.00% | +28,612 | New |
| Cornerstone Investment Partners, LLC | 20,575 | $202.0K | 0.01% | +20,575 | New |
| Bank of America Corp | 20,070 | $198.0K | 0.00% | +17,678+739.0% | Added |
| Forum Financial Management, LP | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Bank of New York Mellon Corp | 19,054 | $187.0K | 0.00% | +19,054 | New |
| Sciencast Management LP | 18,681 | $185.0K | 0.04% | +18,681 | New |
| Goldman Sachs Group Inc | 14,897 | $147.0K | 0.00% | +14,897 | New |
| Millennium Management LLC | 12,312 | $121.0K | 0.00% | −3,069−20.0% | Reduced |
| JPMorgan Chase & Co | 11,134 | $110.0K | 0.00% | +11,134 | New |
| Morgan Stanley | 7,228 | $71.0K | 0.00% | +6,025+500.8% | Added |
| Penserra Capital Management LLC | 4,250 | $41.0K | 0.00% | −2,676−38.6% | Reduced |
| IFP Advisors, Inc | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 2,747 | $27.0K | 0.00% | +2,647+2,647.0% | Added |
| Ovata Capital Management Ltd | 1,700 | $17.0K | 0.01% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,675 | $16.0K | 0.00% | +1,555+1,295.8% | Added |
| UBS Group AG | 1,096 | $11.0K | 0.00% | −24,710−95.8% | Reduced |
| Charter Oak Capital Management, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 306 | $3.00K | 0.00% | +306 | New |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |