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 3 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2021/9/30 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
- 90
- 較 2021 年第 2 季 +20 家
- 持有股數
- 2,590 萬
- 較 2021 年第 2 季 +729.7 萬 (+39.2%)
- 總市值
- $2.56 億
- 較 2021 年第 2 季 +$7,663 萬 (+42.8%)
- 新進機構
- 30
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 8 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 3 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 2 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 | $2,443 萬 | 4.84% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,355,291 | $1,338 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 1,074,728 | $1,061 萬 | 0.01% | +767,507+249.8% | 加碼 |
| Highbridge Capital Management LLC | 1,000,897 | $987.9 萬 | 0.28% | −980,626−49.5% | 減碼 |
| Weiss Asset Management LP | 820,567 | $809.9 萬 | 0.22% | +730,199+808.0% | 加碼 |
| Periscope Capital Inc. | 805,985 | $795.5 萬 | 0.24% | +598,900+289.2% | 加碼 |
| Castle Creek Arbitrage, LLC | 799,998 | $789.2 萬 | 0.45% | 00.0% | 不變 |
| Sculptor Capital LP | 780,486 | $770.4 萬 | 0.07% | +150,000+23.8% | 加碼 |
| UBS Oconnor LLC | 751,566 | $741.8 萬 | 0.06% | +501,957+201.1% | 加碼 |
| Omni Partners US LLC | 749,512 | $739.7 萬 | 0.38% | +622,629+490.7% | 加碼 |
| Aristeia Capital LLC | 698,700 | $689.6 萬 | 0.13% | +698,700 | 新進 |
| Magnetar Financial LLC | 695,690 | $686.6 萬 | 0.07% | +695,690 | 新進 |
| Blackstone Group Inc. | 649,998 | $641.5 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 645,027 | $636.6 萬 | 0.75% | +298,430+86.1% | 加碼 |
| Taconic Capital Advisors LP | 600,200 | $592.4 萬 | 0.22% | +2000.0% | 加碼 |
| Vivaldi Asset Management, LLC | 519,824 | $513.1 萬 | 0.78% | +519,824 | 新進 |
| Mangrove Partners | 500,000 | $493.5 萬 | 0.54% | +201,392+67.4% | 加碼 |
| Picton Mahoney Asset Management | 499,998 | $493.4 萬 | 0.19% | +300,000+150.0% | 加碼 |
| Hudson Bay Capital Management LP | 450,099 | $444.2 萬 | 0.06% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 427,697 | $422.1 萬 | 0.33% | +279,298+188.2% | 加碼 |
| Saba Capital Management, L.P. | 415,230 | $409.8 萬 | 0.13% | 00.0% | 不變 |
| Beryl Capital Management LLC | 405,289 | $400.0 萬 | 0.28% | +405,289 | 新進 |
| Marshall Wace, LLP | 351,622 | $347.1 萬 | 0.02% | +351,622 | 新進 |
| Linden Advisors LP | 350,000 | $345.5 萬 | 0.02% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 350,000 | $345.5 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 327,988 | $323.7 萬 | 0.04% | −7,991−2.4% | 減碼 |
| Moore Capital Management, LP | 325,000 | $320.8 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 316,760 | $312.6 萬 | 0.00% | +316,760 | 新進 |
| Shaolin Capital Management LLC | 316,395 | $310.7 萬 | 0.09% | +316,395 | 新進 |
| Goldman Sachs Group Inc | 301,833 | $297.9 萬 | 0.00% | −9,500−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 300,000 | $296.1 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 284,236 | $280.5 萬 | 0.06% | +184,236+184.2% | 加碼 |
| Spring Creek Capital LLC | 250,000 | $246.8 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 250,000 | $246.8 萬 | 0.88% | +250,000 | 新進 |
| CSS LLC | 243,446 | $240.3 萬 | 0.13% | +131,820+118.1% | 加碼 |
| Bank of America Corp | 235,000 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 230,000 | $227.0 萬 | 0.00% | +230,000 | 新進 |
| Toronto Dominion Bank | 200,000 | $197.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 200,000 | $197.4 萬 | 0.14% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $197.4 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 181,542 | $179.2 萬 | 0.25% | +170,005+1,473.6% | 加碼 |
| Berkley W R Corp | 178,278 | $176.0 萬 | 0.12% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 174,999 | $172.7 萬 | 0.12% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 154,260 | $152.3 萬 | 0.12% | +154,260 | 新進 |
| Segantii Capital Management Ltd | 150,000 | $148.1 萬 | 0.05% | 00.0% | 不變 |
| Silverback Asset Management LLC | 134,300 | $132.6 萬 | 0.19% | +9,300+7.4% | 加碼 |
| Glazer Capital, LLC | 128,438 | $126.7 萬 | 0.02% | +115,544+896.1% | 加碼 |
| Fir Tree Capital Management LP | 125,000 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 125,000 | $123.4 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 114,396 | $112.9 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 108,651 | $107.2 萬 | 0.00% | +108,651 | 新進 |
| Schonfeld Strategic Advisors LLC | 100,400 | $99.1 萬 | 0.01% | +17,000+20.4% | 加碼 |
| Deutsche Bank AG | 100,000 | $98.7 萬 | 0.00% | −95,888−49.0% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $98.7 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,002 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $98.7 萬 | 0.01% | +100,000 | 新進 |
| Anson Funds Management LP | 100,000 | $98.7 萬 | 0.12% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 100,000 | $98.7 萬 | 0.15% | +100,000 | 新進 |
| Caas Capital Management LP | 99,900 | $98.6 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 98,788 | $97.5 萬 | 0.03% | +98,788 | 新進 |
| Black Maple Capital Management LP | 89,997 | $88.8 萬 | 1.34% | −5,000−5.3% | 減碼 |
| Ancora Advisors, LLC | 77,109 | $76.1 萬 | 0.02% | +27,609+55.8% | 加碼 |
| Karpus Management, Inc. | 75,000 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Fortress Investment Group LLC | 75,000 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 74,457 | $73.5 萬 | 0.01% | +74,457 | 新進 |
| Prelude Capital Management, LLC | 56,010 | $55.4 萬 | 0.03% | +3,135+5.9% | 加碼 |
| TIG Advisors, LLC | 56,169 | $55.4 萬 | 0.03% | +56,169 | 新進 |
| Walleye Trading LLC | 55,604 | $54.9 萬 | 0.01% | +55,604 | 新進 |
| DuPont Capital Management Corp | 49,998 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 49,950 | $49.3 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 49,996 | $49.3 萬 | 0.01% | −20.0% | 減碼 |
| CNH Partners LLC | 46,754 | $46.1 萬 | 0.01% | −105,245−69.2% | 減碼 |
| Alliancebernstein L.P. | 46,000 | $45.4 萬 | 0.00% | −382,800−89.3% | 減碼 |
| CVI Holdings, LLC | 43,888 | $43.3 萬 | 0.03% | +43,888 | 新進 |
| Vivaldi Capital Management, LLC | 29,722 | $29.3 萬 | 0.06% | +29,722 | 新進 |
| Atalaya Capital Management LP | 25,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,996 | $24.7 萬 | 0.01% | +24,996 | 新進 |
| Granby Capital Management, LLC | 25,000 | $24.7 萬 | 0.21% | +25,000 | 新進 |
| FNY Investment Advisers, LLC | 25,000 | $24.6 萬 | 0.11% | +25,000 | 新進 |
| Mizuho Securities USA LLC | 25,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 17,884 | $17.7 萬 | 0.00% | +17,884 | 新進 |
| Old Mission Capital LLC | 15,577 | $15.4 萬 | 0.01% | +15,577 | 新進 |
| Corbyn Investment Management Inc | 12,400 | $12.2 萬 | 0.04% | +12,400 | 新進 |
| Geode Capital Management, LLC | 12,198 | $12.0 萬 | 0.00% | +2,033+20.0% | 加碼 |
| EMG Holdings, L.P. | 10,000 | $9.80 萬 | 0.03% | +10,000 | 新進 |
| Robinson Capital Management, LLC | 4,024 | $4.00 萬 | 0.04% | +4,024 | 新進 |
| Seaport Global Asset Management LLC | 3,000 | $2.90 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 357 | $4,000 | 0.00% | +357 | 新進 |
| Royal Bank of Canada | 453 | $4,000 | 0.00% | +453 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −499,998−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,999−100.0% | 清倉 |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −84,046−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −23,634−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −42−100.0% | 清倉 |