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, Q2 2023
Institutional positions in AdTheorent Holding Company, Inc. as of Jun 30, 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
- 49
- −2 vs. Q1 2023
- Shares held
- 14.1M
- +1.17M (+9.1%) vs. Q1 2023
- Total value
- $19.7M
- −$2.13M (−9.8%) vs. Q1 2023
- New holders
- 20
- 5 more added
- Sold out
- 22
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,871,822 | $4.02M | 3.71% | −683,683−19.2% | Reduced |
| Whetstone Capital Advisors, LLC | 2,786,033 | $3.90M | 2.18% | +2,257,854+427.5% | Added |
| Ameriprise Financial Inc | 2,059,140 | $2.88M | 0.00% | +2,059,140 | New |
| Caz Investments LP | 1,466,409 | $2.05M | 5.67% | 00.0% | Unchanged |
| BlackRock Inc. | 777,359 | $1.09M | 0.00% | −1,350,350−63.5% | Reduced |
| Vanguard Group Inc | 587,351 | $822.3K | 0.00% | −189,317−24.4% | Reduced |
| AMG National Trust Bank | 500,158 | $700.2K | 0.02% | −120,000−19.3% | Reduced |
| Palantir Technologies Inc. | 496,593 | $695.2K | 4.31% | −427,271−46.2% | Reduced |
| Millennium Management LLC | 399,928 | $559.9K | 0.00% | +215,303+116.6% | Added |
| Geode Capital Management, LLC | 380,062 | $532.1K | 0.00% | −284,686−42.8% | Reduced |
| Horrell Capital Management, Inc. | 355,850 | $498.0K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 190,138 | $266.2K | 0.00% | +190,138 | New |
| State Street Corp | 162,876 | $228.0K | 0.00% | −240,633−59.6% | Reduced |
| Raymond James & Associates | 112,124 | $157.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 103,740 | $143.0K | 0.00% | +70,610+213.1% | Added |
| Williams Jones Wealth Management, LLC. | 98,426 | $137.8K | 0.00% | +98,426 | New |
| HighTower Advisors, LLC | 86,923 | $122.0K | 0.00% | +86,923 | New |
| Renaissance Technologies LLC | 73,746 | $103.0K | 0.00% | +22,850+44.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $98.9K | 0.01% | +70,625 | New |
| Northern Trust Corp | 53,014 | $74.2K | 0.00% | −255,738−82.8% | Reduced |
| Royal Bank of Canada | 51,226 | $72.0K | 0.00% | +47,415+1,244.2% | Added |
| Qube Research & Technologies Ltd | 47,012 | $65.8K | 0.00% | +47,012 | New |
| Virtu Financial LLC | 39,674 | $56.0K | 0.00% | +39,674 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $46.9K | 0.00% | +33,523 | New |
| Squarepoint Ops LLC | 33,086 | $46.3K | 0.00% | +33,086 | New |
| Cubist Systematic Strategies, LLC | 31,328 | $43.9K | 0.00% | +31,328 | New |
| Teton Advisors, Inc. | 30,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 21,587 | $30.2K | 0.00% | −38,971−64.4% | Reduced |
| Charles Schwab Investment Management Inc | 21,011 | $29.4K | 0.00% | −80,170−79.2% | Reduced |
| Bank of New York Mellon Corp | 18,808 | $26.3K | 0.00% | −70,360−78.9% | Reduced |
| CIBC Private Wealth Group, LLC | 18,500 | $25.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,841 | $22.2K | 0.00% | −2,159−12.0% | Reduced |
| Goldman Sachs Group Inc | 14,383 | $20.1K | 0.00% | +14,383 | New |
| Ground Swell Capital, LLC | 13,402 | $18.8K | 0.05% | +13,402 | New |
| Old Mission Capital LLC | 10,551 | $14.8K | 0.00% | +10,551 | New |
| Point72 Middle East FZE | 5,384 | $7.54K | 0.00% | +5,384 | New |
| Federated Hermes, Inc. | 5,320 | $7.45K | 0.00% | +5,320 | New |
| Rhumbline Advisers | 4,899 | $6.86K | 0.00% | −23,186−82.6% | Reduced |
| Bank of America Corp | 3,885 | $5.44K | 0.00% | −15,503−80.0% | Reduced |
| Point72 Asset Management, L.P. | 2,800 | $3.92K | 0.00% | +2,800 | New |
| Silverback Asset Management LLC | 27,191 | $2.92K | 0.00% | +27,191 | New |
| FMR LLC | 1,116 | $1.56K | 0.00% | −1,306−53.9% | Reduced |
| Russell Investments Group, Ltd. | 968 | $1.35K | 0.00% | +968 | New |
| Toronto Dominion Bank | 467 | $1.00K | 0.00% | +467 | New |
| New York State Common Retirement Fund | 313 | $438 | 0.00% | −33,800−99.1% | Reduced |
| Wells Fargo & Company | 228 | $319 | 0.00% | −6,852−96.8% | Reduced |
| Nisa Investment Advisors, LLC | 66 | $92 | 0.00% | +66 | New |
| Arena Capital Advisors, LLC- CA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | – | – | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −71,904−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −50,595−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −42,468−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,220−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,085−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,128−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,897−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,810−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,779−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,768−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,290−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,696−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |