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.
Q1 2022 vs. Q4 2021
How the institutions holding AdTheorent Holding Company, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 17 | 33 | +16 |
| Shares | 8.31M | 11.2M | +2.93M (+35.2%) |
| Value | $49.6M | $110.6M | +$61.0M (+123.1%) |
New holders (19)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vanguard Group Inc | 1,593,371 | $15.7M | 0.00% |
| BlackRock Inc. | 608,981 | $5.99M | 0.00% |
| Raymond James & Associates | 505,594 | $4.97M | 0.00% |
| Charles Schwab Investment Management Inc | 251,479 | $2.48M | 0.00% |
| State Street Corp | 116,776 | $1.15M | 0.00% |
| Northern Trust Corp | 85,722 | $844.0K | 0.00% |
| Jane Street Group, LLC | 50,911 | $501.0K | 0.00% |
| ExodusPoint Capital Management, LP | 42,527 | $418.0K | 0.01% |
| Squarepoint Ops LLC | 28,612 | $282.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 20,575 | $202.0K | 0.01% |
| Forum Financial Management, LP | 20,000 | $196.0K | 0.01% |
| Bank of New York Mellon Corp | 19,054 | $187.0K | 0.00% |
| Sciencast Management LP | 18,681 | $185.0K | 0.04% |
| Goldman Sachs Group Inc | 14,897 | $147.0K | 0.00% |
| JPMorgan Chase & Co | 11,134 | $110.0K | 0.00% |
| IFP Advisors, Inc | 3,000 | $30.0K | 0.00% |
| Ovata Capital Management Ltd | 1,700 | $17.0K | 0.01% |
| Charter Oak Capital Management, LLC | 1,000 | $10.0K | 0.00% |
| Wells Fargo & Company | 306 | $3.00K | 0.00% |
Sold out (3)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Bank of Montreal | 250,000 | $2.23M |
| Qube Research & Technologies Ltd | 19,220 | $113.0K |
| Sanders Morris Harris LLC | 10,002 | $61.0K |