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.
Q3 2022 vs. Q2 2022
How the institutions holding AdTheorent Holding Company, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 57 | 48 | −9 |
| Shares | 12.4M | 12.6M | +248.3K (+2.0%) |
| Value | $38.2M | $27.1M | −$11.1M (−29.1%) |
New holders (3)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 12,804 | $27.5K | 0.00% |
| Advisor Group Holdings, Inc. | 234 | $1.00K | 0.00% |
| Allspring Global Investments Holdings, LLC | 884 | $1.00K | 0.00% |
Sold out (12)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HRT Financial LP | 141,538 | $437.0K |
| Occudo Quantitative Strategies LP | 65,806 | $203.0K |
| Jump Financial, LLC | 58,500 | $181.0K |
| Schonfeld Strategic Advisors LLC | 48,700 | $150.0K |
| Two Sigma Investments, LP | 48,229 | $149.0K |
| Squarepoint Ops LLC | 38,895 | $120.0K |
| ExodusPoint Capital Management, LP | 22,363 | $69.0K |
| SG Americas Securities, LLC | 12,322 | $38.0K |
| Penserra Capital Management LLC | 1,927 | $5.00K |
| Charter Oak Capital Management, LLC | 1,000 | $3.00K |
| Covestor Ltd | 46 | $0 |
| Castleview Partners, LLC | 28 | – |