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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.

Q2 2024 vs. Q1 2024

How the institutions holding AdTheorent Holding Company, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ADTH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders752−73
Shares18.2M16.7K−18.2M (−99.9%)
Value$58.5M$53.2K−$58.5M (−99.9%)

New holders (1)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ADTH in Q2 2024
InstitutionSharesValue% of portfolio
Radnor Capital Management, LLC15,705$50.0K0.02%

Sold out (74)

Institutions that held AdTheorent Holding Company, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ADTH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Whetstone Capital Advisors, LLC3,395,473$10.9M
Ameriprise Financial Inc2,896,804$9.30M
Vanguard Group Inc1,496,792$4.80M
Caz Investments LP1,456,409$4.67M
Kennedy Capital Management, Inc.824,149$2.65M
BlackRock Inc.823,768$2.64M
Millennium Management LLC762,349$2.45M
Geode Capital Management, LLC382,611$1.23M
Morgan Stanley382,274$1.23M
Acadian Asset Management LLC338,125$1.08M
Susquehanna International Group, LLP295,931$949.9K
Ancora Advisors, LLC295,540$948.7K
Jane Street Group, LLC290,667$933.0K
EAM Investors, LLC261,368$839.0K
Horrell Capital Management, Inc.252,850$812.0K
Circumference Group LLC252,850$811.6K
Goldman Sachs Group Inc244,949$786.3K
Qube Research & Technologies Ltd241,441$775.0K
Manatuck Hill Partners, LLC200,000$642.0K
Bridgeway Capital Management, LLC189,594$608.6K
Miramar Capital, LLC166,851$570.6K
Marshall Wace, LLP176,806$567.5K
O'Shaughnessy Asset Management, LLC168,050$539.4K
State Street Corp152,376$489.1K
Teton Advisors, Inc.135,000$433.4K
Man Group plc132,041$423.9K
Raymond James & Associates127,000$407.7K
Renaissance Technologies LLC105,522$339.0K
Russell Investments Group, Ltd.100,502$322.6K
Citigroup Inc99,475$319.3K
Williams Jones Wealth Management, LLC.98,426$315.9K
Thompson Siegel & Walmsley LLC93,741$301.0K
Point72 Asia (Singapore) Pte. Ltd.87,792$281.8K
JPMorgan Chase & Co86,567$277.9K
HRT Financial LP86,571$277.0K
Ritholtz Wealth Management77,132$247.6K
Brevan Howard Capital Management LP73,253$235.1K
Balyasny Asset Management LLC71,398$229.2K
Y-Intercept (Hong Kong) Ltd63,322$203.3K
Northern Trust Corp58,678$188.4K
Connor, Clark & Lunn Investment Management Ltd.57,251$183.8K
Marathon Trading Investment Management LLC57,200$183.6K
Royal Bank of Canada56,530$181.0K
Empowered Funds, LLC52,024$167.0K
UBS Group AG45,020$144.5K
Dimensional Fund Advisors LP41,774$134.1K
Winton Group Ltd37,576$120.6K
Bank of America Corp36,934$118.6K
Prio Wealth Limited Partnership33,611$107.9K
Mesirow Financial Investment Management, Inc.33,611$107.9K
CIBC Private Wealth Group, LLC27,632$90.6K
CI Private Wealth, LLC27,208$87.3K
Silverback Asset Management LLC27,191$87.3K
Jump Financial, LLC26,674$85.6K
Cascade Financial Partners, LLC25,000$80.3K
Schonfeld Strategic Advisors LLC23,452$75.3K
Bank of Montreal46,100$68.2K
Financial Advisory Service, Inc.19,708$63.3K
Omers Administration Corp19,407$62.3K
Squarepoint Ops LLC18,993$61.0K
TownSquare Capital, LLC18,028$57.9K
Cubist Systematic Strategies, LLC17,727$56.9K
SG Americas Securities, LLC17,181$55.0K
CTC Alternative Strategies, Ltd.14,900$47.8K
Kathmere Capital Management, LLC12,163$39.0K
Tower Research Capital LLC (TRC)3,653$11.7K
Hillsdale Investment Management Inc.1,900$6.10K
Rhumbline Advisers1,865$5.99K
CWM, LLC758$2.00K
Wells Fargo & Company262$841
Nisa Investment Advisors, LLC66$212
Macquarie Group Ltd1,413$5
Arena Capital Advisors, LLC- CA1$3
McClarren Financial Advisors, Inc.20–