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, Q3 2022
Institutional positions in AdTheorent Holding Company, Inc. as of Sep 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
- 48
- −9 vs. Q2 2022
- Shares held
- 12.6M
- +248.3K (+2.0%) vs. Q2 2022
- Total value
- $27.1M
- −$11.1M (−29.1%) vs. Q2 2022
- New holders
- 3
- 25 more added
- Sold out
- 12
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 3,699,704 | $7.95M | 1.99% | −11,761−0.3% | Reduced |
| BlackRock Inc. | 1,911,982 | $4.11M | 0.00% | +600,836+45.8% | Added |
| Caz Investments LP | 1,396,409 | $3.00M | 12.73% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 1,202,836 | $2.59M | 4.59% | −297,164−19.8% | Reduced |
| Vanguard Group Inc | 929,146 | $2.00M | 0.00% | +143,582+18.3% | Added |
| AMG National Trust Bank | 700,208 | $1.50M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 644,318 | $1.39M | 0.00% | +62,275+10.7% | Added |
| Raymond James & Associates | 533,612 | $1.15M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 385,789 | $829.0K | 0.00% | +43,074+12.6% | Added |
| Northern Trust Corp | 315,495 | $678.0K | 0.00% | +116,644+58.7% | Added |
| Charles Schwab Investment Management Inc | 101,181 | $218.0K | 0.00% | −177,241−63.7% | Reduced |
| Bank of New York Mellon Corp | 92,195 | $198.0K | 0.00% | +46,412+101.4% | Added |
| Alpha Paradigm Partners, LLC | 75,674 | $163.0K | 0.07% | +7,899+11.7% | Added |
| Millennium Management LLC | 67,487 | $145.0K | 0.00% | +10,955+19.4% | Added |
| Morgan Stanley | 53,791 | $116.0K | 0.00% | +37,214+224.5% | Added |
| Swiss National Bank | 50,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 50,595 | $109.0K | 0.00% | +27,928+123.2% | Added |
| UBS Group AG | 49,356 | $106.0K | 0.00% | +36,442+282.2% | Added |
| Janus Henderson Group PLC | 40,326 | $86.0K | 0.00% | −2,339−5.5% | Reduced |
| New York State Common Retirement Fund | 33,931 | $73.0K | 0.00% | −869−2.5% | Reduced |
| California State Teachers Retirement System | 32,781 | $70.0K | 0.00% | +8,060+32.6% | Added |
| Rhumbline Advisers | 24,668 | $53.0K | 0.00% | +5,264+27.1% | Added |
| Invesco Ltd. | 21,893 | $47.0K | 0.00% | +4,608+26.7% | Added |
| Deutsche Bank AG | 20,994 | $45.0K | 0.00% | +13,412+176.9% | Added |
| Forum Financial Management, LP | 20,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,799 | $42.0K | 0.00% | +11,130+128.4% | Added |
| American International Group, Inc. | 17,255 | $37.0K | 0.00% | +9,749+129.9% | Added |
| Credit Suisse AG | 17,187 | $36.0K | 0.00% | +127+0.7% | Added |
| Cresset Asset Management, LLC | 15,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,804 | $27.5K | 0.00% | +12,804 | New |
| Engineers Gate Manager LP | 12,138 | $26.0K | 0.00% | −10,465−46.3% | Reduced |
| Susquehanna International Group, LLP | 11,044 | $24.0K | 0.00% | −24,136−68.6% | Reduced |
| Bank of America Corp | 10,555 | $23.0K | 0.00% | +3,495+49.5% | Added |
| Legal & General Group Plc | 10,351 | $22.0K | 0.00% | +1,263+13.9% | Added |
| Amalgamated Bank | 7,206 | $15.0K | 0.00% | +2,384+49.4% | Added |
| Tower Research Capital LLC (TRC) | 4,553 | $10.0K | 0.00% | +1,318+40.7% | Added |
| STRS Ohio | 3,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,501 | $5.00K | 0.00% | +2,429+3,373.6% | Added |
| Barclays PLC | 1,541 | $3.00K | 0.00% | +639+70.8% | Added |
| Citigroup Inc | 1,080 | $2.00K | 0.00% | −333−23.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,039 | $2.00K | 0.00% | +948+1,041.8% | Added |
| Wells Fargo & Company | 629 | $1.00K | 0.00% | −49−7.2% | Reduced |
| Wolverine Asset Management LLC | 494 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $1.00K | 0.00% | +234 | New |
| Allspring Global Investments Holdings, LLC | 884 | $1.00K | 0.00% | +884 | New |
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −141,538−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,806−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,229−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,895−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,363−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,927−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |