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。
2023 年第 2 季與 2023 年第 1 季比較
持有 AdTheorent Holding Company, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 51 | 49 | −2 |
| 股數 | 1,291 萬 | 1,409 萬 | +117.4 萬 (+9.1%) |
| 市值 | $2,182 萬 | $1,968 萬 | −$213.5 萬 (−9.8%) |
新進機構（20 家）
2023 年第 2 季季末持有 AdTheorent Holding Company, Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ameriprise Financial Inc | 2,059,140 | $288.3 萬 | 0.00% |
| Verition Fund Management LLC | 190,138 | $26.6 萬 | 0.00% |
| Williams Jones Wealth Management, LLC. | 98,426 | $13.8 萬 | 0.00% |
| HighTower Advisors, LLC | 86,923 | $12.2 萬 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $9.89 萬 | 0.01% |
| Qube Research & Technologies Ltd | 47,012 | $6.58 萬 | 0.00% |
| Virtu Financial LLC | 39,674 | $5.60 萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $4.69 萬 | 0.00% |
| Squarepoint Ops LLC | 33,086 | $4.63 萬 | 0.00% |
| Cubist Systematic Strategies, LLC | 31,328 | $4.39 萬 | 0.00% |
| Goldman Sachs Group Inc | 14,383 | $2.01 萬 | 0.00% |
| Ground Swell Capital, LLC | 13,402 | $1.88 萬 | 0.05% |
| Old Mission Capital LLC | 10,551 | $1.48 萬 | 0.00% |
| Point72 Middle East FZE | 5,384 | $7,538 | 0.00% |
| Federated Hermes, Inc. | 5,320 | $7,448 | 0.00% |
| Point72 Asset Management, L.P. | 2,800 | $3,920 | 0.00% |
| Silverback Asset Management LLC | 27,191 | $2,922 | 0.00% |
| Russell Investments Group, Ltd. | 968 | $1,355 | 0.00% |
| Toronto Dominion Bank | 467 | $1,000 | 0.00% |
| Nisa Investment Advisors, LLC | 66 | $92 | 0.00% |
清倉機構（22 家）
2023 年第 1 季季末持有 AdTheorent Holding Company, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Ronald Blue Trust, Inc. | 71,904 | $11.9 萬 |
| Nuveen Asset Management, LLC | 50,595 | $8.60 萬 |
| Aristides Capital LLC | 42,468 | $7.18 萬 |
| JPMorgan Chase & Co | 28,220 | $4.80 萬 |
| Allspring Global Investments Holdings, LLC | 28,085 | $4.75 萬 |
| Deutsche Bank AG | 22,128 | $3.74 萬 |
| Invesco Ltd. | 19,897 | $3.36 萬 |
| Barclays PLC | 18,810 | $3.18 萬 |
| American International Group, Inc. | 17,779 | $3.00 萬 |
| Susquehanna International Group, LLP | 15,768 | $2.66 萬 |
| SG Americas Securities, LLC | 15,290 | $2.60 萬 |
| California State Teachers Retirement System | 13,696 | $2.31 萬 |
| UBS Group AG | 13,026 | $2.20 萬 |
| Tower Research Capital LLC (TRC) | 6,888 | $1.20 萬 |
| Amalgamated Bank | 6,490 | $1.10 萬 |
| Legal & General Group Plc | 4,504 | $7,612 |
| Accel Wealth Management | 4,000 | $6,760 |
| STRS Ohio | 3,700 | $6,000 |
| Citigroup Inc | 1,629 | $2,753 |
| Ameritas Investment Partners, Inc. | 1,203 | $2,033 |
| Northwestern Mutual Wealth Management Co | 800 | $1,352 |
| Ellevest, Inc. | 18 | $30 |