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, Q2 2022
Institutional positions in AdTheorent Holding Company, Inc. as of Jun 30, 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
- 57
- +24 vs. Q1 2022
- Shares held
- 12.4M
- +1.12M (+10.0%) vs. Q1 2022
- Total value
- $38.2M
- −$72.4M (−65.5%) vs. Q1 2022
- New holders
- 31
- 13 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 3,711,465 | $11.5M | 2.61% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 1,500,000 | $4.63M | 4.75% | 00.0% | Unchanged |
| Caz Investments LP | 1,396,409 | $4.32M | 13.68% | −731,842−34.4% | Reduced |
| BlackRock Inc. | 1,311,146 | $4.05M | 0.00% | +702,165+115.3% | Added |
| Vanguard Group Inc | 785,564 | $2.43M | 0.00% | −807,807−50.7% | Reduced |
| AMG National Trust Bank | 700,208 | $2.16M | 0.08% | +700,208 | New |
| Geode Capital Management, LLC | 582,043 | $1.80M | 0.00% | +152,134+35.4% | Added |
| Raymond James & Associates | 533,612 | $1.65M | 0.00% | +28,018+5.5% | Added |
| State Street Corp | 342,715 | $1.06M | 0.00% | +225,939+193.5% | Added |
| Charles Schwab Investment Management Inc | 278,422 | $861.0K | 0.00% | +26,943+10.7% | Added |
| Northern Trust Corp | 198,851 | $614.0K | 0.00% | +113,129+132.0% | Added |
| HRT Financial LP | 141,538 | $437.0K | 0.00% | +141,538 | New |
| Alpha Paradigm Partners, LLC | 67,775 | $209.0K | 0.09% | +67,775 | New |
| Occudo Quantitative Strategies LP | 65,806 | $203.0K | 0.02% | +65,806 | New |
| Jump Financial, LLC | 58,500 | $181.0K | 0.01% | +58,500 | New |
| Millennium Management LLC | 56,532 | $175.0K | 0.00% | +44,220+359.2% | Added |
| Swiss National Bank | 50,500 | $156.0K | 0.00% | +50,500 | New |
| Schonfeld Strategic Advisors LLC | 48,700 | $150.0K | 0.00% | +48,700 | New |
| Two Sigma Investments, LP | 48,229 | $149.0K | 0.00% | +48,229 | New |
| Bank of New York Mellon Corp | 45,783 | $142.0K | 0.00% | +26,729+140.3% | Added |
| Janus Henderson Group PLC | 42,665 | $132.0K | 0.00% | +42,665 | New |
| Squarepoint Ops LLC | 38,895 | $120.0K | 0.00% | +10,283+35.9% | Added |
| Susquehanna International Group, LLP | 35,180 | $109.0K | 0.00% | +35,180 | New |
| New York State Common Retirement Fund | 34,800 | $108.0K | 0.00% | +34,800 | New |
| California State Teachers Retirement System | 24,721 | $76.0K | 0.00% | +24,721 | New |
| Nuveen Asset Management, LLC | 22,667 | $70.0K | 0.00% | +22,667 | New |
| Engineers Gate Manager LP | 22,603 | $70.0K | 0.00% | +22,603 | New |
| ExodusPoint Capital Management, LP | 22,363 | $69.0K | 0.00% | −20,164−47.4% | Reduced |
| Forum Financial Management, LP | 20,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,404 | $60.0K | 0.00% | +19,404 | New |
| Invesco Ltd. | 17,285 | $54.0K | 0.00% | +17,285 | New |
| Credit Suisse AG | 17,060 | $52.0K | 0.00% | +17,060 | New |
| Morgan Stanley | 16,577 | $51.0K | 0.00% | +9,349+129.3% | Added |
| Cresset Asset Management, LLC | 15,000 | $46.0K | 0.00% | +15,000 | New |
| UBS Group AG | 12,914 | $40.0K | 0.00% | +11,818+1,078.3% | Added |
| SG Americas Securities, LLC | 12,322 | $38.0K | 0.00% | +12,322 | New |
| IFP Advisors, Inc | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,088 | $28.0K | 0.00% | +9,088 | New |
| JPMorgan Chase & Co | 8,669 | $26.0K | 0.00% | −2,465−22.1% | Reduced |
| American International Group, Inc. | 7,506 | $23.0K | 0.00% | +7,506 | New |
| Deutsche Bank AG | 7,582 | $23.0K | 0.00% | +7,582 | New |
| Bank of America Corp | 7,060 | $21.0K | 0.00% | −13,010−64.8% | Reduced |
| Amalgamated Bank | 4,822 | $15.0K | 0.00% | +4,822 | New |
| STRS Ohio | 3,700 | $11.0K | 0.00% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 3,235 | $10.0K | 0.00% | +1,560+93.1% | Added |
| Penserra Capital Management LLC | 1,927 | $5.00K | 0.00% | −2,323−54.7% | Reduced |
| Citigroup Inc | 1,413 | $4.00K | 0.00% | +1,413 | New |
| Charter Oak Capital Management, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,203 | $3.00K | 0.00% | +1,203 | New |
| Wells Fargo & Company | 678 | $2.00K | 0.00% | +372+121.6% | Added |
| Barclays PLC | 902 | $2.00K | 0.00% | +902 | New |
| Wolverine Asset Management LLC | 494 | $1.00K | 0.00% | +494 | New |
| Royal Bank of Canada | 91 | $0 | 0.00% | −2,656−96.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 72 | $0 | 0.00% | +72 | New |
| Covestor Ltd | 46 | $0 | 0.00% | +46 | New |
| Castleview Partners, LLC | 28 | – | – | +28 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,911−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,575−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,897−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |