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.
Q4 2023 vs. Q3 2023
How the institutions holding AdTheorent Holding Company, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 49 | 47 | −2 |
| Shares | 13.2M | 13.5M | +365.8K (+2.8%) |
| Value | $17.0M | $19.6M | +$2.63M (+15.5%) |
New holders (10)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Circumference Group LLC | 355,850 | $516.0K | 0.57% |
| Ancora Advisors, LLC | 291,530 | $422.7K | 0.01% |
| TownSquare Capital, LLC | 74,047 | $107.4K | 0.00% |
| Jane Street Group, LLC | 73,432 | $106.5K | 0.00% |
| Embree Financial Group | 50,100 | $72.6K | 0.02% |
| Spouting Rock Asset Management, LLC | 36,632 | $53.1K | 0.02% |
| Susquehanna International Group, LLP | 21,637 | $31.4K | 0.00% |
| Portside Wealth Group, LLC | 12,544 | $18.2K | 0.00% |
| Advisor Group Holdings, Inc. | 984 | $1.43K | 0.00% |
| McClarren Financial Advisors, Inc. | 20 | $0 | 0.00% |
Sold out (12)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| AMG National Trust Bank | 360,158 | $464.6K |
| HighTower Advisors, LLC | 86,923 | $112.0K |
| Bailard, Inc. | 65,236 | $84.2K |
| JustInvest LLC | 14,541 | $18.8K |
| Two Sigma Securities, LLC | 12,871 | $16.6K |
| Citadel Advisors LLC | 10,924 | $14.1K |
| O'Shaughnessy Asset Management, LLC | 10,654 | $13.7K |
| Cubist Systematic Strategies, LLC | 10,217 | $13.2K |
| Envestnet Asset Management Inc | 10,000 | $12.9K |
| Federated Hermes, Inc. | 1,729 | $2.23K |
| Toronto Dominion Bank | 467 | $602 |
| FMR LLC | 10 | $13 |