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, Q2 2024
Institutional positions in AdTheorent Holding Company, Inc. as of Jun 30, 2024. 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
ADTH is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 2
- −73 vs. Q1 2024
- Shares held
- 16.7K
- −18.2M (−99.9%) vs. Q1 2024
- Total value
- $53.2K
- −$58.5M (−99.9%) vs. Q1 2024
- New holders
- 1
- 0 more added
- Sold out
- 74
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 15,705 | $50.0K | 0.02% | +15,705 | New |
| IFP Advisors, Inc | 1,000 | $3.20K | 0.00% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −3,395,473−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,896,804−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,496,792−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −1,456,409−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −824,149−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −823,768−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −762,349−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −382,611−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −382,274−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −338,125−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −295,931−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −295,540−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −290,667−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −261,368−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −252,850−100.0% | Sold out |
| Circumference Group LLC | 0 | $0 | 0.00% | −252,850−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −244,949−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −241,441−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −189,594−100.0% | Sold out |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −166,851−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −176,806−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −168,050−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −152,376−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −132,041−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,522−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −100,502−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −99,475−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −98,426−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −93,741−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −87,792−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −86,567−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,571−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −77,132−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −73,253−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −71,398−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,322−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −58,678−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −57,251−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56,530−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −52,024−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −45,020−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −41,774−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,576−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −36,934−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −33,611−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −33,611−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −27,208−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −27,191−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,674−100.0% | Sold out |
| Cascade Financial Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −19,708−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,028−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |