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.
Q4 2022 vs. Q3 2022
How the institutions holding AdTheorent Holding Company, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 48 | 45 | −3 |
| Shares | 12.6M | 12.0M | −625.9K (−5.0%) |
| Value | $27.1M | $19.9M | −$7.21M (−26.6%) |
New holders (5)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 57,406 | $95.0K | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 34,343 | $57.0K | 0.01% |
| HRT Financial LP | 18,569 | $30.0K | 0.00% |
| Allworth Financial LP | 107 | $178 | 0.00% |
| CIBC Private Wealth Group, LLC | 11,000 | $18 | 0.00% |
Sold out (8)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Swiss National Bank | 50,500 | $109.0K |
| Janus Henderson Group PLC | 40,326 | $86.0K |
| Forum Financial Management, LP | 20,000 | $43.0K |
| BNP Paribas Arbitrage, SA | 12,804 | $27.5K |
| Engineers Gate Manager LP | 12,138 | $26.0K |
| Wells Fargo & Company | 629 | $1.00K |
| Wolverine Asset Management LLC | 494 | $1.00K |
| Advisor Group Holdings, Inc. | 234 | $1.00K |