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.
Q2 2023 vs. Q1 2023
How the institutions holding AdTheorent Holding Company, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 51 | 49 | −2 |
| Shares | 12.9M | 14.1M | +1.17M (+9.1%) |
| Value | $21.8M | $19.7M | −$2.13M (−9.8%) |
New holders (20)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 2,059,140 | $2.88M | 0.00% |
| Verition Fund Management LLC | 190,138 | $266.2K | 0.00% |
| Williams Jones Wealth Management, LLC. | 98,426 | $137.8K | 0.00% |
| HighTower Advisors, LLC | 86,923 | $122.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $98.9K | 0.01% |
| Qube Research & Technologies Ltd | 47,012 | $65.8K | 0.00% |
| Virtu Financial LLC | 39,674 | $56.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $46.9K | 0.00% |
| Squarepoint Ops LLC | 33,086 | $46.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 31,328 | $43.9K | 0.00% |
| Goldman Sachs Group Inc | 14,383 | $20.1K | 0.00% |
| Ground Swell Capital, LLC | 13,402 | $18.8K | 0.05% |
| Old Mission Capital LLC | 10,551 | $14.8K | 0.00% |
| Point72 Middle East FZE | 5,384 | $7.54K | 0.00% |
| Federated Hermes, Inc. | 5,320 | $7.45K | 0.00% |
| Point72 Asset Management, L.P. | 2,800 | $3.92K | 0.00% |
| Silverback Asset Management LLC | 27,191 | $2.92K | 0.00% |
| Russell Investments Group, Ltd. | 968 | $1.35K | 0.00% |
| Toronto Dominion Bank | 467 | $1.00K | 0.00% |
| Nisa Investment Advisors, LLC | 66 | $92 | 0.00% |
Sold out (22)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ronald Blue Trust, Inc. | 71,904 | $119.0K |
| Nuveen Asset Management, LLC | 50,595 | $86.0K |
| Aristides Capital LLC | 42,468 | $71.8K |
| JPMorgan Chase & Co | 28,220 | $48.0K |
| Allspring Global Investments Holdings, LLC | 28,085 | $47.5K |
| Deutsche Bank AG | 22,128 | $37.4K |
| Invesco Ltd. | 19,897 | $33.6K |
| Barclays PLC | 18,810 | $31.8K |
| American International Group, Inc. | 17,779 | $30.0K |
| Susquehanna International Group, LLP | 15,768 | $26.6K |
| SG Americas Securities, LLC | 15,290 | $26.0K |
| California State Teachers Retirement System | 13,696 | $23.1K |
| UBS Group AG | 13,026 | $22.0K |
| Tower Research Capital LLC (TRC) | 6,888 | $12.0K |
| Amalgamated Bank | 6,490 | $11.0K |
| Legal & General Group Plc | 4,504 | $7.61K |
| Accel Wealth Management | 4,000 | $6.76K |
| STRS Ohio | 3,700 | $6.00K |
| Citigroup Inc | 1,629 | $2.75K |
| Ameritas Investment Partners, Inc. | 1,203 | $2.03K |
| Northwestern Mutual Wealth Management Co | 800 | $1.35K |
| Ellevest, Inc. | 18 | $30 |