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 |
|---|---|---|---|---|---|
| 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 |
| Wolverine Asset Management LLC | 494 | $1.00K | 0.00% | +494 | New |
| Wells Fargo & Company | 678 | $2.00K | 0.00% | +372+121.6% | Added |
| Barclays PLC | 902 | $2.00K | 0.00% | +902 | 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 |
| Citigroup Inc | 1,413 | $4.00K | 0.00% | +1,413 | New |
| Penserra Capital Management LLC | 1,927 | $5.00K | 0.00% | −2,323−54.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,235 | $10.0K | 0.00% | +1,560+93.1% | Added |
| STRS Ohio | 3,700 | $11.0K | 0.00% | +3,700 | New |
| Amalgamated Bank | 4,822 | $15.0K | 0.00% | +4,822 | New |
| Bank of America Corp | 7,060 | $21.0K | 0.00% | −13,010−64.8% | 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 |
| JPMorgan Chase & Co | 8,669 | $26.0K | 0.00% | −2,465−22.1% | Reduced |
| Legal & General Group Plc | 9,088 | $28.0K | 0.00% | +9,088 | New |
| IFP Advisors, Inc | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,322 | $38.0K | 0.00% | +12,322 | New |
| UBS Group AG | 12,914 | $40.0K | 0.00% | +11,818+1,078.3% | Added |
| Cresset Asset Management, LLC | 15,000 | $46.0K | 0.00% | +15,000 | New |
| Morgan Stanley | 16,577 | $51.0K | 0.00% | +9,349+129.3% | Added |
| Credit Suisse AG | 17,060 | $52.0K | 0.00% | +17,060 | New |
| Invesco Ltd. | 17,285 | $54.0K | 0.00% | +17,285 | New |
| Rhumbline Advisers | 19,404 | $60.0K | 0.00% | +19,404 | New |
| Forum Financial Management, LP | 20,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,363 | $69.0K | 0.00% | −20,164−47.4% | Reduced |
| 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 |
| California State Teachers Retirement System | 24,721 | $76.0K | 0.00% | +24,721 | New |
| New York State Common Retirement Fund | 34,800 | $108.0K | 0.00% | +34,800 | New |
| Susquehanna International Group, LLP | 35,180 | $109.0K | 0.00% | +35,180 | New |
| Squarepoint Ops LLC | 38,895 | $120.0K | 0.00% | +10,283+35.9% | Added |
| Janus Henderson Group PLC | 42,665 | $132.0K | 0.00% | +42,665 | New |
| Bank of New York Mellon Corp | 45,783 | $142.0K | 0.00% | +26,729+140.3% | Added |
| Two Sigma Investments, LP | 48,229 | $149.0K | 0.00% | +48,229 | New |
| Schonfeld Strategic Advisors LLC | 48,700 | $150.0K | 0.00% | +48,700 | New |
| Swiss National Bank | 50,500 | $156.0K | 0.00% | +50,500 | New |
| Millennium Management LLC | 56,532 | $175.0K | 0.00% | +44,220+359.2% | Added |
| Jump Financial, LLC | 58,500 | $181.0K | 0.01% | +58,500 | New |
| Occudo Quantitative Strategies LP | 65,806 | $203.0K | 0.02% | +65,806 | New |
| Alpha Paradigm Partners, LLC | 67,775 | $209.0K | 0.09% | +67,775 | New |
| HRT Financial LP | 141,538 | $437.0K | 0.00% | +141,538 | New |
| Northern Trust Corp | 198,851 | $614.0K | 0.00% | +113,129+132.0% | Added |
| Charles Schwab Investment Management Inc | 278,422 | $861.0K | 0.00% | +26,943+10.7% | Added |
| State Street Corp | 342,715 | $1.06M | 0.00% | +225,939+193.5% | Added |
| Raymond James & Associates | 533,612 | $1.65M | 0.00% | +28,018+5.5% | Added |
| Geode Capital Management, LLC | 582,043 | $1.80M | 0.00% | +152,134+35.4% | Added |
| AMG National Trust Bank | 700,208 | $2.16M | 0.08% | +700,208 | New |
| Vanguard Group Inc | 785,564 | $2.43M | 0.00% | −807,807−50.7% | Reduced |
| BlackRock Inc. | 1,311,146 | $4.05M | 0.00% | +702,165+115.3% | Added |
| Caz Investments LP | 1,396,409 | $4.32M | 13.68% | −731,842−34.4% | Reduced |
| Palantir Technologies Inc. | 1,500,000 | $4.63M | 4.75% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 3,711,465 | $11.5M | 2.61% | 00.0% | Unchanged |
| 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 |