ADTH

AdTheorent Holding Company, Inc. Common Stock
ADTH

Overview Fund Activity
Delisted

ADTH was delisted on the 20th of June, 2024.

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57 hedge funds and large institutions have $38.2M invested in AdTheorent Holding Company, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
13
Reduced
7
Closed
7
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$113K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.05M
2
ANTB
2
AMG National Trust Bank
Colorado
$2.16M
3
State Street
3
State Street
Massachusetts
$1.06M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M
5
HF
5
HRT Financial
New York
$437K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M
2
CI
2
CAZ Investments
Texas
$4.32M
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$70K 22,603 +22,603 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$70K 22,667 +22,667 New
ECM
28
ExodusPoint Capital Management
New York
$69K 22,363 -20,164 -47%
FFM
29
Forum Financial Management
Illinois
$62K 20,000 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$60K 19,404 +19,404 New
Invesco
31
Invesco
Georgia
$54K 17,285 +17,285 New
CS
32
Credit Suisse
Switzerland
$52K 17,060 +17,060 New
Morgan Stanley
33
Morgan Stanley
New York
$51K 16,577 +9,349 +129%
CAM
34
Cresset Asset Management
Illinois
$46K 15,000 +15,000 New
UBS Group
35
UBS Group
Switzerland
$40K 12,914 +11,818 +1,078%
SG Americas Securities
36
SG Americas Securities
New York
$38K 12,322 +12,322 New
IA
37
IFP Advisors
Florida
$30K 3,000 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$28K 9,088 +9,088 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$26K 8,669 -2,465 -22%
AIG
40
American International Group
New York
$23K 7,506 +7,506 New
Deutsche Bank
41
Deutsche Bank
Germany
$23K 7,582 +7,582 New
Bank of America
42
Bank of America
North Carolina
$21K 7,060 -13,010 -65%
AB
43
Amalgamated Bank
New York
$15K 4,822 +4,822 New
SO
44
STRS Ohio
Ohio
$11K 3,700 +3,700 New
TRCT
45
Tower Research Capital (TRC)
New York
$10K 3,235 +1,560 +93%
PCM
46
Penserra Capital Management
California
$5K 1,927 -2,323 -55%
CP
47
Castleview Partners
Texas
$4.85K 28 +28 New
Citigroup
48
Citigroup
New York
$4K 1,413 +1,413 New
COCM
49
Charter Oak Capital Management
New Hampshire
$3K 1,000 – –
AIP
50
Ameritas Investment Partners
Nebraska
$3K 1,203 +1,203 New
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2
3