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, Q3 2023
Institutional positions in AdTheorent Holding Company, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 13.2M
- −907.8K (−6.4%) vs. Q2 2023
- Total value
- $17.0M
- −$2.72M (−13.8%) vs. Q2 2023
- New holders
- 13
- 11 more added
- Sold out
- 13
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,425,082 | $4.42M | 2.44% | +639,049+22.9% | Added |
| Ameriprise Financial Inc | 2,714,251 | $3.50M | 0.00% | +655,111+31.8% | Added |
| Caz Investments LP | 1,466,409 | $1.89M | 5.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,241,451 | $1.60M | 0.00% | +654,100+111.4% | Added |
| BlackRock Inc. | 766,479 | $988.8K | 0.00% | −10,880−1.4% | Reduced |
| Millennium Management LLC | 414,770 | $535.1K | 0.00% | +14,842+3.7% | Added |
| AMG National Trust Bank | 360,158 | $464.6K | 0.02% | −140,000−28.0% | Reduced |
| Horrell Capital Management, Inc. | 355,850 | $459.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 351,662 | $453.8K | 0.00% | −28,400−7.5% | Reduced |
| Renaissance Technologies LLC | 275,900 | $356.0K | 0.00% | +202,154+274.1% | Added |
| Acadian Asset Management LLC | 256,528 | $330.0K | 0.00% | +152,788+147.3% | Added |
| Verition Fund Management LLC | 183,362 | $236.5K | 0.00% | −6,776−3.6% | Reduced |
| Miramar Capital, LLC | 166,851 | $215.2K | 0.06% | +166,851 | New |
| State Street Corp | 162,876 | $210.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 127,000 | $163.8K | 0.00% | +14,876+13.3% | Added |
| Williams Jones Wealth Management, LLC. | 98,426 | $127.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 86,923 | $112.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 85,000 | $109.7K | 0.03% | +55,000+183.3% | Added |
| Squarepoint Ops LLC | 81,458 | $105.1K | 0.00% | +48,372+146.2% | Added |
| Bridgeway Capital Management, LLC | 78,870 | $101.7K | 0.00% | +78,870 | New |
| UBS Group AG | 72,096 | $93.0K | 0.00% | +72,096 | New |
| CIBC Private Wealth Group, LLC | 66,307 | $85.5K | 0.00% | +47,807+258.4% | Added |
| Bailard, Inc. | 65,236 | $84.2K | 0.00% | +65,236 | New |
| Northern Trust Corp | 53,014 | $68.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,899 | $45.0K | 0.00% | +34,899 | New |
| Bank of New York Mellon Corp | 18,808 | $24.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,783 | $21.6K | 0.00% | +16,783 | New |
| Cresset Asset Management, LLC | 15,000 | $19.4K | 0.00% | −841−5.3% | Reduced |
| JustInvest LLC | 14,541 | $18.8K | 0.00% | +14,541 | New |
| Two Sigma Securities, LLC | 12,871 | $16.6K | 0.00% | +12,871 | New |
| Winton Group Ltd | 12,483 | $16.1K | 0.00% | +12,483 | New |
| Qube Research & Technologies Ltd | 12,101 | $15.6K | 0.00% | −34,911−74.3% | Reduced |
| Citadel Advisors LLC | 10,924 | $14.1K | 0.00% | +10,924 | New |
| O'Shaughnessy Asset Management, LLC | 10,654 | $13.7K | 0.00% | +10,654 | New |
| Cubist Systematic Strategies, LLC | 10,217 | $13.2K | 0.00% | −21,111−67.4% | Reduced |
| Envestnet Asset Management Inc | 10,000 | $12.9K | 0.00% | +10,000 | New |
| Bank of America Corp | 3,883 | $5.01K | 0.00% | −2−0.1% | Reduced |
| Morgan Stanley | 3,338 | $4.31K | 0.00% | −18,249−84.5% | Reduced |
| Royal Bank of Canada | 3,025 | $4.00K | 0.00% | −48,201−94.1% | Reduced |
| Rhumbline Advisers | 1,865 | $2.40K | 0.00% | −3,034−61.9% | Reduced |
| Federated Hermes, Inc. | 1,729 | $2.23K | 0.00% | −3,591−67.5% | Reduced |
| Silverback Asset Management LLC | 27,191 | $1.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 467 | $602 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 245 | $316 | 0.00% | +17+7.5% | Added |
| Nisa Investment Advisors, LLC | 66 | $85 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $48 | 0.00% | +37 | New |
| FMR LLC | 10 | $13 | 0.00% | −1,106−99.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −2,871,822−100.0% | Sold out |
| Palantir Technologies Inc. | 0 | $0 | 0.00% | −496,593−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,625−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,674−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,523−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,011−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −313−100.0% | Sold out |