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, Q4 2022
Institutional positions in AdTheorent Holding Company, Inc. as of Dec 31, 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
- 45
- −3 vs. Q3 2022
- Shares held
- 12.0M
- −625.9K (−5.0%) vs. Q3 2022
- Total value
- $19.9M
- −$7.21M (−26.6%) vs. Q3 2022
- New holders
- 5
- 18 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 3,555,505 | $5.92M | 1.80% | −144,199−3.9% | Reduced |
| BlackRock Inc. | 2,047,266 | $3.40M | 0.00% | +135,284+7.1% | Added |
| Caz Investments LP | 1,461,339 | $2.43M | 7.92% | +64,930+4.6% | Added |
| Palantir Technologies Inc. | 1,090,548 | $1.81M | 5.42% | −112,288−9.3% | Reduced |
| Vanguard Group Inc | 781,092 | $1.30M | 0.00% | −148,054−15.9% | Reduced |
| AMG National Trust Bank | 700,208 | $1.16M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 628,471 | $1.04M | 0.00% | −15,847−2.5% | Reduced |
| State Street Corp | 398,143 | $660.9K | 0.00% | +12,354+3.2% | Added |
| Northern Trust Corp | 303,616 | $504.0K | 0.00% | −11,879−3.8% | Reduced |
| Bank of America Corp | 133,587 | $221.8K | 0.00% | +123,032+1,165.6% | Added |
| Charles Schwab Investment Management Inc | 101,181 | $168.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,041 | $154.4K | 0.00% | +846+0.9% | Added |
| Morgan Stanley | 80,581 | $133.8K | 0.00% | +26,790+49.8% | Added |
| Alpha Paradigm Partners, LLC | 75,674 | $126.0K | 0.05% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 57,406 | $95.0K | 0.08% | +57,406 | New |
| UBS Group AG | 52,591 | $87.3K | 0.00% | +3,235+6.6% | Added |
| Nuveen Asset Management, LLC | 50,595 | $84.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 50,000 | $83.0K | 0.00% | −483,612−90.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,343 | $57.0K | 0.01% | +34,343 | New |
| New York State Common Retirement Fund | 34,113 | $56.6K | 0.00% | +182+0.5% | Added |
| JPMorgan Chase & Co | 26,845 | $44.0K | 0.00% | +7,046+35.6% | Added |
| Rhumbline Advisers | 25,995 | $43.0K | 0.00% | +1,327+5.4% | Added |
| Millennium Management LLC | 23,274 | $39.0K | 0.00% | −44,213−65.5% | Reduced |
| Deutsche Bank AG | 21,237 | $35.3K | 0.00% | +243+1.2% | Added |
| Invesco Ltd. | 19,190 | $31.9K | 0.00% | −2,703−12.3% | Reduced |
| Cresset Asset Management, LLC | 19,000 | $31.5K | 0.00% | +4,000+26.7% | Added |
| HRT Financial LP | 18,569 | $30.0K | 0.00% | +18,569 | New |
| American International Group, Inc. | 17,425 | $28.9K | 0.00% | +170+1.0% | Added |
| California State Teachers Retirement System | 14,706 | $24.4K | 0.00% | −18,075−55.1% | Reduced |
| Susquehanna International Group, LLP | 10,179 | $16.9K | 0.00% | −865−7.8% | Reduced |
| Barclays PLC | 9,892 | $16.4K | 0.00% | +8,351+541.9% | Added |
| Amalgamated Bank | 7,206 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,327 | $11.0K | 0.00% | +5,288+509.0% | Added |
| Tower Research Capital LLC (TRC) | 5,155 | $9.00K | 0.00% | +602+13.2% | Added |
| Legal & General Group Plc | 4,504 | $7.48K | 0.00% | −5,847−56.5% | Reduced |
| STRS Ohio | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,959 | $3.25K | 0.00% | +879+81.4% | Added |
| FMR LLC | 1,485 | $2.46K | 0.00% | −1,016−40.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $2.29K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 865 | $1.44K | 0.00% | −19−2.1% | Reduced |
| Allworth Financial LP | 107 | $178 | 0.00% | +107 | New |
| CIBC Private Wealth Group, LLC | 11,000 | $18 | 0.00% | +11,000 | New |
| Credit Suisse AG | 1 | $2 | 0.00% | −17,186−100.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,000 | – | – | +1,000+33.3% | Added |
| Swiss National Bank | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,326−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |