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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 306 | $3.00K | 0.00% | +306 | New |
| Charter Oak Capital Management, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 1,096 | $11.0K | 0.00% | −24,710−95.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,675 | $16.0K | 0.00% | +1,555+1,295.8% | Added |
| Ovata Capital Management Ltd | 1,700 | $17.0K | 0.01% | +1,700 | New |
| Royal Bank of Canada | 2,747 | $27.0K | 0.00% | +2,647+2,647.0% | Added |
| IFP Advisors, Inc | 3,000 | $30.0K | 0.00% | +3,000 | New |
| Penserra Capital Management LLC | 4,250 | $41.0K | 0.00% | −2,676−38.6% | Reduced |
| Morgan Stanley | 7,228 | $71.0K | 0.00% | +6,025+500.8% | Added |
| JPMorgan Chase & Co | 11,134 | $110.0K | 0.00% | +11,134 | New |
| Millennium Management LLC | 12,312 | $121.0K | 0.00% | −3,069−20.0% | Reduced |
| Goldman Sachs Group Inc | 14,897 | $147.0K | 0.00% | +14,897 | New |
| Sciencast Management LP | 18,681 | $185.0K | 0.04% | +18,681 | New |
| Bank of New York Mellon Corp | 19,054 | $187.0K | 0.00% | +19,054 | New |
| Forum Financial Management, LP | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Bank of America Corp | 20,070 | $198.0K | 0.00% | +17,678+739.0% | Added |
| Cornerstone Investment Partners, LLC | 20,575 | $202.0K | 0.01% | +20,575 | New |
| Squarepoint Ops LLC | 28,612 | $282.0K | 0.00% | +28,612 | New |
| Citadel Advisors LLC | 28,800 | $283.0K | 0.00% | +3,469+13.7% | Added |
| ExodusPoint Capital Management, LP | 42,527 | $418.0K | 0.01% | +42,527 | New |
| Jane Street Group, LLC | 50,911 | $501.0K | 0.00% | +50,911 | New |
| Northern Trust Corp | 85,722 | $844.0K | 0.00% | +85,722 | New |
| State Street Corp | 116,776 | $1.15M | 0.00% | +116,776 | New |
| Charles Schwab Investment Management Inc | 251,479 | $2.48M | 0.00% | +251,479 | New |
| Geode Capital Management, LLC | 429,909 | $4.23M | 0.00% | +400,048+1,339.7% | Added |
| Raymond James & Associates | 505,594 | $4.97M | 0.00% | +505,594 | New |
| BlackRock Inc. | 608,981 | $5.99M | 0.00% | +608,981 | New |
| Palantir Technologies Inc. | 1,500,000 | $14.8M | 6.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,593,371 | $15.7M | 0.00% | +1,593,371 | New |
| Caz Investments LP | 2,128,251 | $20.9M | 32.80% | −587,338−21.6% | Reduced |
| Corbin Capital Partners, L.P. | 3,711,465 | $36.5M | 6.31% | −1,0350.0% | Reduced |
| 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 |