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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 18 | $30 | 0.00% | +18 | New |
| Northwestern Mutual Wealth Management Co | 800 | $1.35K | 0.00% | +800 | New |
| Ameritas Investment Partners, Inc. | 1,203 | $2.03K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,629 | $2.75K | 0.00% | −330−16.8% | Reduced |
| FMR LLC | 2,422 | $4.09K | 0.00% | +937+63.1% | Added |
| 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 |
| Accel Wealth Management | 4,000 | $6.76K | 0.00% | +4,000 | New |
| Legal & General Group Plc | 4,504 | $7.61K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,490 | $11.0K | 0.00% | −716−9.9% | Reduced |
| Wells Fargo & Company | 7,080 | $12.0K | 0.00% | +7,080 | New |
| Tower Research Capital LLC (TRC) | 6,888 | $12.0K | 0.00% | +1,733+33.6% | Added |
| UBS Group AG | 13,026 | $22.0K | 0.00% | −39,565−75.2% | Reduced |
| California State Teachers Retirement System | 13,696 | $23.1K | 0.00% | −1,010−6.9% | Reduced |
| SG Americas Securities, LLC | 15,290 | $26.0K | 0.00% | +15,290 | New |
| Susquehanna International Group, LLP | 15,768 | $26.6K | 0.00% | +5,589+54.9% | Added |
| American International Group, Inc. | 17,779 | $30.0K | 0.00% | +354+2.0% | Added |
| Cresset Asset Management, LLC | 18,000 | $30.4K | 0.00% | −1,000−5.3% | Reduced |
| CIBC Private Wealth Group, LLC | 18,500 | $31.3K | 0.00% | +7,500+68.2% | Added |
| Barclays PLC | 18,810 | $31.8K | 0.00% | +8,918+90.2% | Added |
| Bank of America Corp | 19,388 | $32.8K | 0.00% | −114,199−85.5% | Reduced |
| Invesco Ltd. | 19,897 | $33.6K | 0.00% | +707+3.7% | Added |
| Deutsche Bank AG | 22,128 | $37.4K | 0.00% | +891+4.2% | Added |
| Rhumbline Advisers | 28,085 | $47.0K | 0.00% | +2,090+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 28,085 | $47.5K | 0.00% | +27,220+3,146.8% | Added |
| JPMorgan Chase & Co | 28,220 | $48.0K | 0.00% | +1,375+5.1% | Added |
| Teton Advisors, Inc. | 30,000 | $50.7K | 0.01% | +30,000 | New |
| Acadian Asset Management LLC | 33,130 | $55.0K | 0.00% | +33,130 | New |
| New York State Common Retirement Fund | 34,113 | $57.7K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 42,468 | $71.8K | 0.05% | +42,468 | New |
| 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 |
| Morgan Stanley | 60,558 | $102.3K | 0.00% | −20,023−24.8% | Reduced |
| Ronald Blue Trust, Inc. | 71,904 | $119.0K | 0.00% | +71,904 | New |
| Bank of New York Mellon Corp | 89,168 | $150.7K | 0.00% | −3,873−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 101,181 | $171.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 112,124 | $189.5K | 0.00% | +62,124+124.2% | Added |
| Millennium Management LLC | 184,625 | $312.0K | 0.00% | +161,351+693.3% | Added |
| Northern Trust Corp | 308,752 | $521.8K | 0.00% | +5,136+1.7% | Added |
| Horrell Capital Management, Inc. | 355,850 | $601.0K | 0.19% | +355,850 | New |
| State Street Corp | 403,509 | $681.9K | 0.00% | +5,366+1.3% | Added |
| Whetstone Capital Advisors, LLC | 528,179 | $893.0K | 0.58% | +470,773+820.1% | Added |
| AMG National Trust Bank | 620,158 | $1.05M | 0.04% | −80,050−11.4% | Reduced |
| Geode Capital Management, LLC | 664,748 | $1.12M | 0.00% | +36,277+5.8% | Added |
| Vanguard Group Inc | 776,668 | $1.31M | 0.00% | −4,424−0.6% | Reduced |
| Palantir Technologies Inc. | 923,864 | $1.56M | 9.99% | −166,684−15.3% | Reduced |
| Caz Investments LP | 1,466,409 | $2.48M | 7.23% | +5,070+0.3% | Added |
| BlackRock Inc. | 2,127,709 | $3.60M | 0.00% | +80,443+3.9% | Added |
| Corbin Capital Partners, L.P. | 3,555,505 | $6.01M | 3.35% | 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 |