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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 AdTheorent Holding Company, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ADTH 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季2024 年第 2 季變化
持有家數752−73
股數1,825 萬1.67 萬−1,823 萬 (−99.9%)
市值$5,853 萬$5.32 萬−$5,847 萬 (−99.9%)

新進機構(1 家)

2024 年第 2 季季末持有 AdTheorent Holding Company, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ADTH 的機構
機構股數市值佔組合 %
Radnor Capital Management, LLC15,705$5.00 萬0.02%

清倉機構(74 家)

2024 年第 1 季季末持有 AdTheorent Holding Company, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ADTH 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Whetstone Capital Advisors, LLC3,395,473$1,090 萬
Ameriprise Financial Inc2,896,804$929.9 萬
Vanguard Group Inc1,496,792$480.5 萬
Caz Investments LP1,456,409$467.5 萬
Kennedy Capital Management, Inc.824,149$264.6 萬
BlackRock Inc.823,768$264.4 萬
Millennium Management LLC762,349$244.7 萬
Geode Capital Management, LLC382,611$122.8 萬
Morgan Stanley382,274$122.7 萬
Acadian Asset Management LLC338,125$108.3 萬
Susquehanna International Group, LLP295,931$95.0 萬
Ancora Advisors, LLC295,540$94.9 萬
Jane Street Group, LLC290,667$93.3 萬
EAM Investors, LLC261,368$83.9 萬
Horrell Capital Management, Inc.252,850$81.2 萬
Circumference Group LLC252,850$81.2 萬
Goldman Sachs Group Inc244,949$78.6 萬
Qube Research & Technologies Ltd241,441$77.5 萬
Manatuck Hill Partners, LLC200,000$64.2 萬
Bridgeway Capital Management, LLC189,594$60.9 萬
Miramar Capital, LLC166,851$57.1 萬
Marshall Wace, LLP176,806$56.8 萬
O'Shaughnessy Asset Management, LLC168,050$53.9 萬
State Street Corp152,376$48.9 萬
Teton Advisors, Inc.135,000$43.3 萬
Man Group plc132,041$42.4 萬
Raymond James & Associates127,000$40.8 萬
Renaissance Technologies LLC105,522$33.9 萬
Russell Investments Group, Ltd.100,502$32.3 萬
Citigroup Inc99,475$31.9 萬
Williams Jones Wealth Management, LLC.98,426$31.6 萬
Thompson Siegel & Walmsley LLC93,741$30.1 萬
Point72 Asia (Singapore) Pte. Ltd.87,792$28.2 萬
JPMorgan Chase & Co86,567$27.8 萬
HRT Financial LP86,571$27.7 萬
Ritholtz Wealth Management77,132$24.8 萬
Brevan Howard Capital Management LP73,253$23.5 萬
Balyasny Asset Management LLC71,398$22.9 萬
Y-Intercept (Hong Kong) Ltd63,322$20.3 萬
Northern Trust Corp58,678$18.8 萬
Connor, Clark & Lunn Investment Management Ltd.57,251$18.4 萬
Marathon Trading Investment Management LLC57,200$18.4 萬
Royal Bank of Canada56,530$18.1 萬
Empowered Funds, LLC52,024$16.7 萬
UBS Group AG45,020$14.5 萬
Dimensional Fund Advisors LP41,774$13.4 萬
Winton Group Ltd37,576$12.1 萬
Bank of America Corp36,934$11.9 萬
Prio Wealth Limited Partnership33,611$10.8 萬
Mesirow Financial Investment Management, Inc.33,611$10.8 萬
CIBC Private Wealth Group, LLC27,632$9.06 萬
CI Private Wealth, LLC27,208$8.73 萬
Silverback Asset Management LLC27,191$8.73 萬
Jump Financial, LLC26,674$8.56 萬
Cascade Financial Partners, LLC25,000$8.03 萬
Schonfeld Strategic Advisors LLC23,452$7.53 萬
Bank of Montreal46,100$6.82 萬
Financial Advisory Service, Inc.19,708$6.33 萬
Omers Administration Corp19,407$6.23 萬
Squarepoint Ops LLC18,993$6.10 萬
TownSquare Capital, LLC18,028$5.79 萬
Cubist Systematic Strategies, LLC17,727$5.69 萬
SG Americas Securities, LLC17,181$5.50 萬
CTC Alternative Strategies, Ltd.14,900$4.78 萬
Kathmere Capital Management, LLC12,163$3.90 萬
Tower Research Capital LLC (TRC)3,653$1.17 萬
Hillsdale Investment Management Inc.1,900$6,099
Rhumbline Advisers1,865$5,986
CWM, LLC758$2,000
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–