AdTheorent Holding Company, Inc.
ADTH2024/6/21 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001838672
AdTheorent Holding Company, Inc. 已在 2024/6/21 下市；內部人最後一份 Form 4 在 2024/6/21 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $5,853 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 +70 家
- 持有股數
- 1,861 萬
- 較 2021 年第 1 季 +1,861 萬
- 總市值
- $1.79 億
- 較 2021 年第 1 季 +$1.79 億
- 新進機構
- 70
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADTH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $5.32 萬 |
| 2024 年第 1 季 | 75 | $5,853 萬 |
| 2023 年第 4 季 | 47 | $1,960 萬 |
| 2023 年第 3 季 | 49 | $1,697 萬 |
| 2023 年第 2 季 | 49 | $1,968 萬 |
| 2023 年第 1 季 | 51 | $2,182 萬 |
| 2022 年第 4 季 | 45 | $1,989 萬 |
| 2022 年第 3 季 | 48 | $2,709 萬 |
| 2022 年第 2 季 | 57 | $3,821 萬 |
| 2022 年第 1 季 | 33 | $1.11 億 |
| 2021 年第 4 季 | 17 | $4,958 萬 |
| 2021 年第 3 季 | 90 | $2.56 億 |
| 2021 年第 2 季 | 70 | $1.79 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 AdTheorent Holding Company, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,475,000 | $2,381 萬 | 5.21% | +2,475,000 | 新進 |
| Highbridge Capital Management LLC | 1,981,523 | $1,906 萬 | 0.57% | +1,981,523 | 新進 |
| Nomura Holdings Inc | 1,355,291 | $1,305 萬 | 0.11% | +1,355,291 | 新進 |
| Castle Creek Arbitrage, LLC | 799,998 | $769.6 萬 | 0.43% | +799,998 | 新進 |
| Blackstone Group Inc. | 649,998 | $625.3 萬 | 0.01% | +649,998 | 新進 |
| Sculptor Capital LP | 630,486 | $606.6 萬 | 0.05% | +630,486 | 新進 |
| Taconic Capital Advisors LP | 600,000 | $577.2 萬 | 0.19% | +600,000 | 新進 |
| Citadel Advisors LLC | 499,998 | $481.0 萬 | 0.00% | +499,998 | 新進 |
| Hudson Bay Capital Management LP | 450,099 | $433.0 萬 | 0.05% | +450,099 | 新進 |
| Alliancebernstein L.P. | 428,800 | $412.5 萬 | 0.00% | +428,800 | 新進 |
| Saba Capital Management, L.P. | 415,230 | $399.5 萬 | 0.15% | +415,230 | 新進 |
| Linden Advisors LP | 350,000 | $336.8 萬 | 0.02% | +350,000 | 新進 |
| Radcliffe Capital Management, L.P. | 350,000 | $336.7 萬 | 0.14% | +350,000 | 新進 |
| Basso Capital Management, L.P. | 346,597 | $333.4 萬 | 0.43% | +346,597 | 新進 |
| Wolverine Asset Management LLC | 335,979 | $323.2 萬 | 0.03% | +335,979 | 新進 |
| Moore Capital Management, LP | 325,000 | $312.7 萬 | 0.06% | +325,000 | 新進 |
| Goldman Sachs Group Inc | 311,333 | $299.5 萬 | 0.00% | +311,333 | 新進 |
| Millennium Management LLC | 307,221 | $295.5 萬 | 0.00% | +307,221 | 新進 |
| Polar Asset Management Partners Inc. | 300,000 | $288.6 萬 | 0.04% | +300,000 | 新進 |
| Mangrove Partners | 298,608 | $287.3 萬 | 0.32% | +298,608 | 新進 |
| Spring Creek Capital LLC | 250,000 | $240.5 萬 | 0.12% | +250,000 | 新進 |
| UBS Oconnor LLC | 249,609 | $240.1 萬 | 0.02% | +249,609 | 新進 |
| Bank of America Corp | 235,000 | $226.1 萬 | 0.00% | +235,000 | 新進 |
| Periscope Capital Inc. | 207,085 | $199.2 萬 | 0.07% | +207,085 | 新進 |
| Cowen and Company, LLC | 200,000 | $192.4 萬 | 0.10% | +200,000 | 新進 |
| Toronto Dominion Bank | 200,000 | $192.4 萬 | 0.00% | +200,000 | 新進 |
| Balyasny Asset Management LLC | 200,000 | $192.4 萬 | 0.01% | +200,000 | 新進 |
| MMCAP International Inc. SPC | 200,000 | $192.4 萬 | 0.17% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 199,998 | $192.4 萬 | 0.07% | +199,998 | 新進 |
| LMR Partners LLP | 200,000 | $192.4 萬 | 0.03% | +200,000 | 新進 |
| Deutsche Bank AG | 195,888 | $188.4 萬 | 0.00% | +195,888 | 新進 |
| Berkley W R Corp | 178,278 | $171.5 萬 | 0.17% | +178,278 | 新進 |
| Owl Creek Asset Management, L.P. | 174,999 | $168.3 萬 | 0.08% | +174,999 | 新進 |
| CNH Partners LLC | 151,999 | $146.2 萬 | 0.04% | +151,999 | 新進 |
| Segantii Capital Management Ltd | 150,000 | $144.3 萬 | 0.05% | +150,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 148,399 | $142.8 萬 | 0.12% | +148,399 | 新進 |
| Omni Partners US LLC | 126,883 | $122.1 萬 | 0.05% | +126,883 | 新進 |
| Fir Tree Capital Management LP | 125,000 | $120.3 萬 | 0.05% | +125,000 | 新進 |
| Silverback Asset Management LLC | 125,000 | $120.3 萬 | 0.15% | +125,000 | 新進 |
| Woodline Partners LP | 125,000 | $120.3 萬 | 0.02% | +125,000 | 新進 |
| Bulldog Investors, LLP | 114,396 | $110.0 萬 | 0.29% | +114,396 | 新進 |
| CSS LLC | 111,626 | $107.4 萬 | 0.06% | +111,626 | 新進 |
| Centiva Capital, LP | 110,000 | $105.8 萬 | 0.08% | +110,000 | 新進 |
| Tenor Capital Management Co., L.P. | 100,000 | $96.2 萬 | 0.02% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $96.2 萬 | 0.02% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 100,002 | $96.2 萬 | 0.01% | +100,002 | 新進 |
| K2 Principal Fund, L.P. | 99,999 | $96.2 萬 | 0.11% | +99,999 | 新進 |
| Caas Capital Management LP | 99,900 | $96.1 萬 | 0.05% | +99,900 | 新進 |
| Black Maple Capital Management LP | 94,997 | $91.4 萬 | 1.43% | +94,997 | 新進 |
| Weiss Asset Management LP | 90,368 | $86.9 萬 | 0.02% | +90,368 | 新進 |
| Ampfield Management, L.P. | 84,046 | $80.9 萬 | 0.66% | +84,046 | 新進 |
| Schonfeld Strategic Advisors LLC | 83,400 | $80.2 萬 | 0.01% | +83,400 | 新進 |
| Karpus Management, Inc. | 75,000 | $72.2 萬 | 0.02% | +75,000 | 新進 |
| Fortress Investment Group LLC | 75,000 | $72.2 萬 | 0.03% | +75,000 | 新進 |
| Prelude Capital Management, LLC | 52,875 | $50.9 萬 | 0.03% | +52,875 | 新進 |
| DuPont Capital Management Corp | 49,998 | $48.1 萬 | 0.01% | +49,998 | 新進 |
| Deltec Asset Management LLC | 49,950 | $48.1 萬 | 0.07% | +49,950 | 新進 |
| PEAK6 Investments LLC | 49,998 | $48.1 萬 | 0.01% | +49,998 | 新進 |
| Ancora Advisors, LLC | 49,500 | $47.6 萬 | 0.01% | +49,500 | 新進 |
| Antara Capital LP | 30,000 | $28.9 萬 | 0.05% | +30,000 | 新進 |
| Mizuho Securities USA LLC | 25,000 | $24.1 萬 | 0.02% | +25,000 | 新進 |
| Atalaya Capital Management LP | 25,000 | $24.1 萬 | 0.06% | +25,000 | 新進 |
| OTA Financial Group L.P. | 23,634 | $22.7 萬 | 0.25% | +23,634 | 新進 |
| EJF Capital LLC | 20,000 | $19.2 萬 | 0.02% | +20,000 | 新進 |
| Glazer Capital, LLC | 12,894 | $12.5 萬 | 0.00% | +12,894 | 新進 |
| Landscape Capital Management, L.L.C. | 11,537 | $11.1 萬 | 0.01% | +11,537 | 新進 |
| Geode Capital Management, LLC | 10,165 | $9.70 萬 | 0.00% | +10,165 | 新進 |
| Seaport Global Asset Management LLC | 3,000 | $2.90 萬 | 0.06% | +3,000 | 新進 |
| UBS Group AG | 600 | $6,000 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | 新進 |