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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.

Q2 2022 vs. Q1 2022

How the institutions holding AdTheorent Holding Company, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ADTH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders3357+24
Shares11.2M12.4M+1.12M (+10.0%)
Value$110.6M$38.2M−$72.4M (−65.5%)

New holders (31)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ADTH in Q2 2022
InstitutionSharesValue% of portfolio
AMG National Trust Bank700,208$2.16M0.08%
HRT Financial LP141,538$437.0K0.00%
Alpha Paradigm Partners, LLC67,775$209.0K0.09%
Occudo Quantitative Strategies LP65,806$203.0K0.02%
Jump Financial, LLC58,500$181.0K0.01%
Swiss National Bank50,500$156.0K0.00%
Schonfeld Strategic Advisors LLC48,700$150.0K0.00%
Two Sigma Investments, LP48,229$149.0K0.00%
Janus Henderson Group PLC42,665$132.0K0.00%
Susquehanna International Group, LLP35,180$109.0K0.00%
New York State Common Retirement Fund34,800$108.0K0.00%
California State Teachers Retirement System24,721$76.0K0.00%
Nuveen Asset Management, LLC22,667$70.0K0.00%
Engineers Gate Manager LP22,603$70.0K0.00%
Rhumbline Advisers19,404$60.0K0.00%
Invesco Ltd.17,285$54.0K0.00%
Credit Suisse AG17,060$52.0K0.00%
Cresset Asset Management, LLC15,000$46.0K0.00%
SG Americas Securities, LLC12,322$38.0K0.00%
Legal & General Group Plc9,088$28.0K0.00%
American International Group, Inc.7,506$23.0K0.00%
Deutsche Bank AG7,582$23.0K0.00%
Amalgamated Bank4,822$15.0K0.00%
STRS Ohio3,700$11.0K0.00%
Citigroup Inc1,413$4.00K0.00%
Ameritas Investment Partners, Inc.1,203$3.00K0.00%
Barclays PLC902$2.00K0.00%
Wolverine Asset Management LLC494$1.00K0.00%
FMR LLC72$00.00%
Covestor Ltd46$00.00%
Castleview Partners, LLC28––

Sold out (7)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ADTH in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Jane Street Group, LLC50,911$501.0K
Citadel Advisors LLC28,800$283.0K
Cornerstone Investment Partners, LLC20,575$202.0K
Sciencast Management LP18,681$185.0K
Goldman Sachs Group Inc14,897$147.0K
Ovata Capital Management Ltd1,700$17.0K
DuPont Capital Management Corp2$0