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.
Q1 2023 vs. Q4 2022
How the institutions holding AdTheorent Holding Company, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 51 | +7 |
| Shares | 12.0M | 75.7K | 12.9M | +1.00M (+8.4%) |
| Value | $19.9M | $126.0K | $21.8M | +$2.06M (+10.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Horrell Capital Management, Inc. | 355,850 | $601.0K | 0.19% |
| Ronald Blue Trust, Inc. | 71,904 | $119.0K | 0.00% |
| Renaissance Technologies LLC | 50,896 | $86.0K | 0.00% |
| Aristides Capital LLC | 42,468 | $71.8K | 0.05% |
| Acadian Asset Management LLC | 33,130 | $55.0K | 0.00% |
| Teton Advisors, Inc. | 30,000 | $50.7K | 0.01% |
| SG Americas Securities, LLC | 15,290 | $26.0K | 0.00% |
| Wells Fargo & Company | 7,080 | $12.0K | 0.00% |
| Accel Wealth Management | 4,000 | $6.76K | 0.00% |
| Northwestern Mutual Wealth Management Co | 800 | $1.35K | 0.00% |
| Ellevest, Inc. | 18 | $30 | 0.00% |
Sold out (4)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 34,343 | $57.0K |
| HRT Financial LP | 18,569 | $30.0K |
| Allworth Financial LP | 107 | $178 |
| Credit Suisse AG | 1 | $2 |
Not filed for Q1 2023 yet (1)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Paradigm Partners, LLC | 75,674 | $126.0K |