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, Q1 2023
Institutional positions in AdTheorent Holding Company, Inc. as of Mar 31, 2023. 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
- 51
- +7 vs. Q4 2022
- Shares held
- 12.9M
- +1.00M (+8.4%) vs. Q4 2022
- Total value
- $21.8M
- +$2.06M (+10.4%) vs. Q4 2022
- New holders
- 11
- 19 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 3,555,505 | $6.01M | 3.35% | 00.0% | Unchanged |
| BlackRock Inc. | 2,127,709 | $3.60M | 0.00% | +80,443+3.9% | Added |
| Caz Investments LP | 1,466,409 | $2.48M | 7.23% | +5,070+0.3% | Added |
| Palantir Technologies Inc. | 923,864 | $1.56M | 9.99% | −166,684−15.3% | Reduced |
| Vanguard Group Inc | 776,668 | $1.31M | 0.00% | −4,424−0.6% | Reduced |
| Geode Capital Management, LLC | 664,748 | $1.12M | 0.00% | +36,277+5.8% | Added |
| AMG National Trust Bank | 620,158 | $1.05M | 0.04% | −80,050−11.4% | Reduced |
| Whetstone Capital Advisors, LLC | 528,179 | $893.0K | 0.58% | +470,773+820.1% | Added |
| State Street Corp | 403,509 | $681.9K | 0.00% | +5,366+1.3% | Added |
| Horrell Capital Management, Inc. | 355,850 | $601.0K | 0.19% | +355,850 | New |
| Northern Trust Corp | 308,752 | $521.8K | 0.00% | +5,136+1.7% | Added |
| Millennium Management LLC | 184,625 | $312.0K | 0.00% | +161,351+693.3% | Added |
| Raymond James & Associates | 112,124 | $189.5K | 0.00% | +62,124+124.2% | Added |
| Charles Schwab Investment Management Inc | 101,181 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 89,168 | $150.7K | 0.00% | −3,873−4.2% | Reduced |
| Ronald Blue Trust, Inc. | 71,904 | $119.0K | 0.00% | +71,904 | New |
| Morgan Stanley | 60,558 | $102.3K | 0.00% | −20,023−24.8% | Reduced |
| Nuveen Asset Management, LLC | 50,595 | $86.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,896 | $86.0K | 0.00% | +50,896 | New |
| Aristides Capital LLC | 42,468 | $71.8K | 0.05% | +42,468 | New |
| New York State Common Retirement Fund | 34,113 | $57.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,130 | $55.0K | 0.00% | +33,130 | New |
| Teton Advisors, Inc. | 30,000 | $50.7K | 0.01% | +30,000 | New |
| JPMorgan Chase & Co | 28,220 | $48.0K | 0.00% | +1,375+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 28,085 | $47.5K | 0.00% | +27,220+3,146.8% | Added |
| Rhumbline Advisers | 28,085 | $47.0K | 0.00% | +2,090+8.0% | Added |
| Deutsche Bank AG | 22,128 | $37.4K | 0.00% | +891+4.2% | Added |
| Invesco Ltd. | 19,897 | $33.6K | 0.00% | +707+3.7% | Added |
| Bank of America Corp | 19,388 | $32.8K | 0.00% | −114,199−85.5% | Reduced |
| Barclays PLC | 18,810 | $31.8K | 0.00% | +8,918+90.2% | Added |
| CIBC Private Wealth Group, LLC | 18,500 | $31.3K | 0.00% | +7,500+68.2% | Added |
| Cresset Asset Management, LLC | 18,000 | $30.4K | 0.00% | −1,000−5.3% | Reduced |
| American International Group, Inc. | 17,779 | $30.0K | 0.00% | +354+2.0% | Added |
| Susquehanna International Group, LLP | 15,768 | $26.6K | 0.00% | +5,589+54.9% | Added |
| SG Americas Securities, LLC | 15,290 | $26.0K | 0.00% | +15,290 | New |
| California State Teachers Retirement System | 13,696 | $23.1K | 0.00% | −1,010−6.9% | Reduced |
| UBS Group AG | 13,026 | $22.0K | 0.00% | −39,565−75.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,888 | $12.0K | 0.00% | +1,733+33.6% | Added |
| Wells Fargo & Company | 7,080 | $12.0K | 0.00% | +7,080 | New |
| Amalgamated Bank | 6,490 | $11.0K | 0.00% | −716−9.9% | Reduced |
| Legal & General Group Plc | 4,504 | $7.61K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,000 | $6.76K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 3,811 | $6.00K | 0.00% | −2,516−39.8% | Reduced |
| STRS Ohio | 3,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,422 | $4.09K | 0.00% | +937+63.1% | Added |
| Citigroup Inc | 1,629 | $2.75K | 0.00% | −330−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,203 | $2.03K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $1.35K | 0.00% | +800 | New |
| Ellevest, Inc. | 18 | $30 | 0.00% | +18 | New |
| Arena Capital Advisors, LLC- CA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | – | – | −3,000−75.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,343−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,569−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |