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, Q1 2024
Institutional positions in AdTheorent Holding Company, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- +29 vs. Q4 2023
- Shares held
- 18.2M
- +4.74M (+35.1%) vs. Q4 2023
- Total value
- $58.5M
- +$39.0M (+199.4%) vs. Q4 2023
- New holders
- 36
- 19 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding AdTheorent Holding Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,413 | $5 | 0.00% | +1,413 | New |
| Nisa Investment Advisors, LLC | 66 | $212 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 262 | $841 | 0.00% | +4+1.6% | Added |
| CWM, LLC | 758 | $2.00K | 0.00% | +758 | New |
| IFP Advisors, Inc | 1,000 | $3.21K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,865 | $5.99K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,900 | $6.10K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 3,653 | $11.7K | 0.00% | −6,032−62.3% | Reduced |
| Kathmere Capital Management, LLC | 12,163 | $39.0K | 0.00% | +12,163 | New |
| CTC Alternative Strategies, Ltd. | 14,900 | $47.8K | 0.03% | +14,900 | New |
| SG Americas Securities, LLC | 17,181 | $55.0K | 0.00% | +17,181 | New |
| Cubist Systematic Strategies, LLC | 17,727 | $56.9K | 0.00% | +17,727 | New |
| TownSquare Capital, LLC | 18,028 | $57.9K | 0.00% | −56,019−75.7% | Reduced |
| Squarepoint Ops LLC | 18,993 | $61.0K | 0.00% | −53,085−73.6% | Reduced |
| Omers Administration Corp | 19,407 | $62.3K | 0.00% | +19,407 | New |
| Financial Advisory Service, Inc. | 19,708 | $63.3K | 0.01% | +19,708 | New |
| Bank of Montreal | 46,100 | $68.2K | 0.00% | +46,100 | New |
| Schonfeld Strategic Advisors LLC | 23,452 | $75.3K | 0.00% | +23,452 | New |
| Cascade Financial Partners, LLC | 25,000 | $80.3K | 0.01% | +25,000 | New |
| Jump Financial, LLC | 26,674 | $85.6K | 0.00% | +26,674 | New |
| Silverback Asset Management LLC | 27,191 | $87.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 27,208 | $87.3K | 0.00% | +27,208 | New |
| CIBC Private Wealth Group, LLC | 27,632 | $90.6K | 0.00% | −28,675−50.9% | Reduced |
| Prio Wealth Limited Partnership | 33,611 | $107.9K | 0.00% | +33,611 | New |
| Mesirow Financial Investment Management, Inc. | 33,611 | $107.9K | 0.00% | +33,611 | New |
| Bank of America Corp | 36,934 | $118.6K | 0.00% | +33,731+1,053.1% | Added |
| Winton Group Ltd | 37,576 | $120.6K | 0.01% | +25,076+200.6% | Added |
| Dimensional Fund Advisors LP | 41,774 | $134.1K | 0.00% | +41,774 | New |
| UBS Group AG | 45,020 | $144.5K | 0.00% | −14,897−24.9% | Reduced |
| Empowered Funds, LLC | 52,024 | $167.0K | 0.00% | +52,024 | New |
| Royal Bank of Canada | 56,530 | $181.0K | 0.00% | +56,222+18,253.9% | Added |
| Marathon Trading Investment Management LLC | 57,200 | $183.6K | 0.07% | +57,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 57,251 | $183.8K | 0.00% | +57,251 | New |
| Northern Trust Corp | 58,678 | $188.4K | 0.00% | −6,941−10.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,322 | $203.3K | 0.02% | +63,322 | New |
| Balyasny Asset Management LLC | 71,398 | $229.2K | 0.00% | +71,398 | New |
| Brevan Howard Capital Management LP | 73,253 | $235.1K | 0.02% | +73,253 | New |
| Ritholtz Wealth Management | 77,132 | $247.6K | 0.01% | +77,132 | New |
| HRT Financial LP | 86,571 | $277.0K | 0.00% | +86,571 | New |
| JPMorgan Chase & Co | 86,567 | $277.9K | 0.00% | +74,633+625.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 87,792 | $281.8K | 0.07% | +87,792 | New |
| Thompson Siegel & Walmsley LLC | 93,741 | $301.0K | 0.00% | +93,741 | New |
| Williams Jones Wealth Management, LLC. | 98,426 | $315.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 99,475 | $319.3K | 0.00% | +99,475 | New |
| Russell Investments Group, Ltd. | 100,502 | $322.6K | 0.00% | +100,502 | New |
| Renaissance Technologies LLC | 105,522 | $339.0K | 0.00% | −180,688−63.1% | Reduced |
| Raymond James & Associates | 127,000 | $407.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 132,041 | $423.9K | 0.00% | +132,041 | New |
| Teton Advisors, Inc. | 135,000 | $433.4K | 0.15% | +35,000+35.0% | Added |
| State Street Corp | 152,376 | $489.1K | 0.00% | −10,500−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 168,050 | $539.4K | 0.01% | +168,050 | New |
| Marshall Wace, LLP | 176,806 | $567.5K | 0.00% | +176,806 | New |
| Miramar Capital, LLC | 166,851 | $570.6K | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 189,594 | $608.6K | 0.01% | +110,724+140.4% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $642.0K | 0.28% | +200,000 | New |
| Qube Research & Technologies Ltd | 241,441 | $775.0K | 0.00% | +80,574+50.1% | Added |
| Goldman Sachs Group Inc | 244,949 | $786.3K | 0.00% | +244,949 | New |
| Circumference Group LLC | 252,850 | $811.6K | 0.84% | −103,000−28.9% | Reduced |
| Horrell Capital Management, Inc. | 252,850 | $812.0K | 0.22% | −103,000−28.9% | Reduced |
| EAM Investors, LLC | 261,368 | $839.0K | 0.13% | +261,368 | New |
| Jane Street Group, LLC | 290,667 | $933.0K | 0.00% | +217,235+295.8% | Added |
| Ancora Advisors, LLC | 295,540 | $948.7K | 0.02% | +4,010+1.4% | Added |
| Susquehanna International Group, LLP | 295,931 | $949.9K | 0.00% | +274,294+1,267.7% | Added |
| Acadian Asset Management LLC | 338,125 | $1.08M | 0.00% | +81,597+31.8% | Added |
| Morgan Stanley | 382,274 | $1.23M | 0.00% | +382,273+38,227,300.0% | Added |
| Geode Capital Management, LLC | 382,611 | $1.23M | 0.00% | +9,626+2.6% | Added |
| Millennium Management LLC | 762,349 | $2.45M | 0.00% | +632,717+488.1% | Added |
| BlackRock Inc. | 823,768 | $2.64M | 0.00% | +55,095+7.2% | Added |
| Kennedy Capital Management, Inc. | 824,149 | $2.65M | 0.05% | +824,149 | New |
| Caz Investments LP | 1,456,409 | $4.67M | 9.34% | −220,000−13.1% | Reduced |
| Vanguard Group Inc | 1,496,792 | $4.80M | 0.00% | +255,341+20.6% | Added |
| Ameriprise Financial Inc | 2,896,804 | $9.30M | 0.00% | +152,481+5.6% | Added |
| Whetstone Capital Advisors, LLC | 3,395,473 | $10.9M | 4.77% | +16,851+0.5% | Added |
| McClarren Financial Advisors, Inc. | 20 | – | – | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Embree Financial Group | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | – | – | – | – | Not filed |