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.
Q3 2023 vs. Q2 2023
How the institutions holding AdTheorent Holding Company, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 49 | 49 | 0 |
| Shares | 14.1M | 13.2M | −907.8K (−6.4%) |
| Value | $19.7M | $17.0M | −$2.72M (−13.8%) |
New holders (13)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Miramar Capital, LLC | 166,851 | $215.2K | 0.06% |
| Bridgeway Capital Management, LLC | 78,870 | $101.7K | 0.00% |
| UBS Group AG | 72,096 | $93.0K | 0.00% |
| Bailard, Inc. | 65,236 | $84.2K | 0.00% |
| Tower Research Capital LLC (TRC) | 34,899 | $45.0K | 0.00% |
| Barclays PLC | 16,783 | $21.6K | 0.00% |
| JustInvest LLC | 14,541 | $18.8K | 0.00% |
| Two Sigma Securities, LLC | 12,871 | $16.6K | 0.00% |
| Winton Group Ltd | 12,483 | $16.1K | 0.00% |
| Citadel Advisors LLC | 10,924 | $14.1K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 10,654 | $13.7K | 0.00% |
| Envestnet Asset Management Inc | 10,000 | $12.9K | 0.00% |
| JPMorgan Chase & Co | 37 | $48 | 0.00% |
Sold out (13)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Corbin Capital Partners, L.P. | 2,871,822 | $4.02M |
| Palantir Technologies Inc. | 496,593 | $695.2K |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $98.9K |
| Virtu Financial LLC | 39,674 | $56.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $46.9K |
| Charles Schwab Investment Management Inc | 21,011 | $29.4K |
| Goldman Sachs Group Inc | 14,383 | $20.1K |
| Ground Swell Capital, LLC | 13,402 | $18.8K |
| Old Mission Capital LLC | 10,551 | $14.8K |
| Point72 Middle East FZE | 5,384 | $7.54K |
| Point72 Asset Management, L.P. | 2,800 | $3.92K |
| Russell Investments Group, Ltd. | 968 | $1.35K |
| New York State Common Retirement Fund | 313 | $438 |