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