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.
Q1 2024 vs. Q4 2023
How the institutions holding AdTheorent Holding Company, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 75 | +29 |
| Shares | 13.5M | 36.6K | 18.2M | +4.74M (+35.1%) |
| Value | $19.6M | $53.1K | $58.5M | +$39.0M (+199.4%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (36)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
Sold out (7)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Verition Fund Management LLC | 170,000 | $246.5K |
| Embree Financial Group | 50,100 | $72.6K |
| Bank of New York Mellon Corp | 18,808 | $27.3K |
| Portside Wealth Group, LLC | 12,544 | $18.2K |
| Cresset Asset Management, LLC | 10,000 | $14.5K |
| Advisor Group Holdings, Inc. | 984 | $1.43K |
| Barclays PLC | 829 | $1.20K |
Not filed for Q1 2024 yet (1)
Institutions that held AdTheorent Holding Company, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Spouting Rock Asset Management, LLC | 36,632 | $53.1K |