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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66 | $92 | 0.00% | +66 | New |
| Wells Fargo & Company | 228 | $319 | 0.00% | −6,852−96.8% | Reduced |
| New York State Common Retirement Fund | 313 | $438 | 0.00% | −33,800−99.1% | Reduced |
| Toronto Dominion Bank | 467 | $1.00K | 0.00% | +467 | New |
| Russell Investments Group, Ltd. | 968 | $1.35K | 0.00% | +968 | New |
| FMR LLC | 1,116 | $1.56K | 0.00% | −1,306−53.9% | Reduced |
| Silverback Asset Management LLC | 27,191 | $2.92K | 0.00% | +27,191 | New |
| Point72 Asset Management, L.P. | 2,800 | $3.92K | 0.00% | +2,800 | New |
| Bank of America Corp | 3,885 | $5.44K | 0.00% | −15,503−80.0% | Reduced |
| Rhumbline Advisers | 4,899 | $6.86K | 0.00% | −23,186−82.6% | Reduced |
| Federated Hermes, Inc. | 5,320 | $7.45K | 0.00% | +5,320 | New |
| Point72 Middle East FZE | 5,384 | $7.54K | 0.00% | +5,384 | New |
| Old Mission Capital LLC | 10,551 | $14.8K | 0.00% | +10,551 | New |
| Ground Swell Capital, LLC | 13,402 | $18.8K | 0.05% | +13,402 | New |
| Goldman Sachs Group Inc | 14,383 | $20.1K | 0.00% | +14,383 | New |
| Cresset Asset Management, LLC | 15,841 | $22.2K | 0.00% | −2,159−12.0% | Reduced |
| CIBC Private Wealth Group, LLC | 18,500 | $25.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,808 | $26.3K | 0.00% | −70,360−78.9% | Reduced |
| Charles Schwab Investment Management Inc | 21,011 | $29.4K | 0.00% | −80,170−79.2% | Reduced |
| Morgan Stanley | 21,587 | $30.2K | 0.00% | −38,971−64.4% | Reduced |
| Teton Advisors, Inc. | 30,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,328 | $43.9K | 0.00% | +31,328 | New |
| Squarepoint Ops LLC | 33,086 | $46.3K | 0.00% | +33,086 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $46.9K | 0.00% | +33,523 | New |
| Virtu Financial LLC | 39,674 | $56.0K | 0.00% | +39,674 | New |
| Qube Research & Technologies Ltd | 47,012 | $65.8K | 0.00% | +47,012 | New |
| Royal Bank of Canada | 51,226 | $72.0K | 0.00% | +47,415+1,244.2% | Added |
| Northern Trust Corp | 53,014 | $74.2K | 0.00% | −255,738−82.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $98.9K | 0.01% | +70,625 | New |
| Renaissance Technologies LLC | 73,746 | $103.0K | 0.00% | +22,850+44.9% | Added |
| HighTower Advisors, LLC | 86,923 | $122.0K | 0.00% | +86,923 | New |
| Williams Jones Wealth Management, LLC. | 98,426 | $137.8K | 0.00% | +98,426 | New |
| Acadian Asset Management LLC | 103,740 | $143.0K | 0.00% | +70,610+213.1% | Added |
| Raymond James & Associates | 112,124 | $157.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 162,876 | $228.0K | 0.00% | −240,633−59.6% | Reduced |
| Verition Fund Management LLC | 190,138 | $266.2K | 0.00% | +190,138 | New |
| Horrell Capital Management, Inc. | 355,850 | $498.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 380,062 | $532.1K | 0.00% | −284,686−42.8% | Reduced |
| Millennium Management LLC | 399,928 | $559.9K | 0.00% | +215,303+116.6% | Added |
| Palantir Technologies Inc. | 496,593 | $695.2K | 4.31% | −427,271−46.2% | Reduced |
| AMG National Trust Bank | 500,158 | $700.2K | 0.02% | −120,000−19.3% | Reduced |
| Vanguard Group Inc | 587,351 | $822.3K | 0.00% | −189,317−24.4% | Reduced |
| BlackRock Inc. | 777,359 | $1.09M | 0.00% | −1,350,350−63.5% | Reduced |
| Caz Investments LP | 1,466,409 | $2.05M | 5.67% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,059,140 | $2.88M | 0.00% | +2,059,140 | New |
| Whetstone Capital Advisors, LLC | 2,786,033 | $3.90M | 2.18% | +2,257,854+427.5% | Added |
| Corbin Capital Partners, L.P. | 2,871,822 | $4.02M | 3.71% | −683,683−19.2% | Reduced |
| 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 |