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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, Q4 2023

Institutional positions in AdTheorent Holding Company, Inc. as of Dec 31, 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
47
−2 vs. Q3 2023
Shares held
13.5M
+365.8K (+2.8%) vs. Q3 2023
Total value
$19.6M
+$2.63M (+15.5%) vs. Q3 2023
New holders
10
11 more added
Sold out
12
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 70 institutionsQ3 2021: 90 institutionsQ4 2021: 17 institutionsQ1 2022: 33 institutionsQ2 2022: 57 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 51 institutionsQ2 2023: 49 institutionsQ3 2023: 49 institutionsQ4 2023: 47 institutionsQ1 2024: 75 institutionsQ2 2024: 2 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $19.6M
Q1 2021: $0Q2 2021: $179.0MQ3 2021: $255.7MQ4 2021: $49.6MQ1 2022: $110.6MQ2 2022: $38.2MQ3 2022: $27.1MQ4 2022: $19.9MQ1 2023: $21.8MQ2 2023: $19.7MQ3 2023: $17.0MQ4 2023: $19.6MQ1 2024: $58.5MQ2 2024: $53.2KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ADTH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20242$53.2K
Q1 202475$58.5M
Q4 202347$19.6M
Q3 202349$17.0M
Q2 202349$19.7M
Q1 202351$21.8M
Q4 202245$19.9M
Q3 202248$27.1M
Q2 202257$38.2M
Q1 202233$110.6M
Q4 202117$49.6M
Q3 202190$255.7M
Q2 202170$179.0M
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q3 2023.

Institutions holding ADTH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada308$00.00%−2,717−89.8%Reduced
McClarren Financial Advisors, Inc.20$00.00%+20New
Morgan Stanley1$10.00%−3,337−100.0%Reduced
Arena Capital Advisors, LLC- CA1$10.00%00.0%Unchanged
Nisa Investment Advisors, LLC66$960.00%00.0%Unchanged
Wells Fargo & Company258$3740.00%+13+5.3%Added
Silverback Asset Management LLC27,191$1.09K0.00%00.0%Unchanged
Barclays PLC829$1.20K0.00%−15,954−95.1%Reduced
Advisor Group Holdings, Inc.984$1.43K0.00%+984New
IFP Advisors, Inc1,000$1.45K0.00%00.0%Unchanged
Rhumbline Advisers1,865$2.70K0.00%00.0%Unchanged
Bank of America Corp3,203$4.64K0.00%−680−17.5%Reduced
Tower Research Capital LLC (TRC)9,685$14.0K0.00%−25,214−72.2%Reduced
Cresset Asset Management, LLC10,000$14.5K0.00%−5,000−33.3%Reduced
JPMorgan Chase & Co11,934$17.3K0.00%+11,897+32,154.1%Added
Winton Group Ltd12,500$18.1K0.00%+17+0.1%Added
Portside Wealth Group, LLC12,544$18.2K0.00%+12,544New
Bank of New York Mellon Corp18,808$27.3K0.00%00.0%Unchanged
Susquehanna International Group, LLP21,637$31.4K0.00%+21,637New
Spouting Rock Asset Management, LLC36,632$53.1K0.02%+36,632New
Embree Financial Group50,100$72.6K0.02%+50,100New
CIBC Private Wealth Group, LLC56,307$81.6K0.00%−10,000−15.1%Reduced
UBS Group AG59,917$86.9K0.00%−12,179−16.9%Reduced
Northern Trust Corp65,619$95.1K0.00%+12,605+23.8%Added
Squarepoint Ops LLC72,078$104.5K0.00%−9,380−11.5%Reduced
Jane Street Group, LLC73,432$106.5K0.00%+73,432New
TownSquare Capital, LLC74,047$107.4K0.00%+74,047New
Bridgeway Capital Management, LLC78,870$114.4K0.00%00.0%Unchanged
Williams Jones Wealth Management, LLC.98,426$142.7K0.00%00.0%Unchanged
Teton Advisors, Inc.100,000$145.0K0.05%+15,000+17.6%Added
Raymond James & Associates127,000$184.2K0.00%00.0%Unchanged
Millennium Management LLC129,632$188.0K0.00%−285,138−68.7%Reduced
Qube Research & Technologies Ltd160,867$233.3K0.00%+148,766+1,229.4%Added
State Street Corp162,876$236.2K0.00%00.0%Unchanged
Miramar Capital, LLC166,851$241.9K0.06%00.0%Unchanged
Verition Fund Management LLC170,000$246.5K0.00%−13,362−7.3%Reduced
Acadian Asset Management LLC256,528$370.0K0.00%00.0%Unchanged
Renaissance Technologies LLC286,210$415.0K0.00%+10,310+3.7%Added
Ancora Advisors, LLC291,530$422.7K0.01%+291,530New
Circumference Group LLC355,850$516.0K0.57%+355,850New
Horrell Capital Management, Inc.355,850$516.0K0.16%00.0%Unchanged
Geode Capital Management, LLC372,985$540.9K0.00%+21,323+6.1%Added
BlackRock Inc.768,673$1.11M0.00%+2,194+0.3%Added
Vanguard Group Inc1,241,451$1.80M0.00%00.0%Unchanged
Caz Investments LP1,676,409$2.43M6.09%+210,000+14.3%Added
Ameriprise Financial Inc2,744,323$3.98M0.00%+30,072+1.1%Added
Whetstone Capital Advisors, LLC3,378,622$4.90M2.46%−46,460−1.4%Reduced
AMG National Trust Bank0$00.00%−360,158−100.0%Sold out
HighTower Advisors, LLC0$00.00%−86,923−100.0%Sold out
Bailard, Inc.0$00.00%−65,236−100.0%Sold out
JustInvest LLC0$00.00%−14,541−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−12,871−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,924−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−10,654−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,217−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−10,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1,729−100.0%Sold out
Toronto Dominion Bank0$00.00%−467−100.0%Sold out
FMR LLC0$00.00%−10−100.0%Sold out