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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47 hedge funds and large institutions have $19.6M invested in AdTheorent Holding Company, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
11
Reduced
12
Closed
12
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

1
CG
1
Circumference Group
Arkansas
$516K
2
AA
2
Ancora Advisors
Ohio
$423K
3
CI
3
CAZ Investments
Texas
$2.43M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$233K
5
TC
5
TownSquare Capital
Utah
$107K

Top Sellers

1
ANTB
1
AMG National Trust Bank
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$188K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
B
4
Bailard
California
$0
5
WCA
5
Whetstone Capital Advisors
Kansas
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$81.6K 56,307 -10,000 -15%
EFG
27
Embree Financial Group
Illinois
$72.6K 50,100 +50,100 New
SRAM
28
Spouting Rock Asset Management
Pennsylvania
$53.1K 36,632 +36,632 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$31.4K 21,637 +21,637 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$27.3K 18,808 – –
PWG
31
Portside Wealth Group
Utah
$18.2K 12,544 +12,544 New
WG
32
Winton Group
United Kingdom
$18.1K 12,500 +17 +0.1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$17.3K 11,934 +11,897 +32,154%
CAM
34
Cresset Asset Management
Illinois
$14.5K 10,000 -5,000 -33%
TRCT
35
Tower Research Capital (TRC)
New York
$14K 9,685 -25,214 -72%
Bank of America
36
Bank of America
North Carolina
$4.64K 3,203 -680 -18%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.7K 1,865 – –
IA
38
IFP Advisors
Florida
$1.45K 1,000 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$1.43K 984 +984 New
SAM
40
Silverback Asset Management
North Carolina
$1.09K 27,191 – –
Barclays
41
Barclays
United Kingdom
$1K 829 -15,954 -95%
Wells Fargo
42
Wells Fargo
California
$374 258 +13 +5%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$96 66 – –
Morgan Stanley
44
Morgan Stanley
New York
$2 2 -3,336 -100%
ACA
45
Arena Capital Advisors
California
$1 1 – –
ANTB
46
AMG National Trust Bank
Colorado
– – -360,158 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– – -86,923 Closed
B
48
Bailard
California
– – -65,236 Closed
VPIM
49
Vanguard Personalized Indexing Management
California
– – -14,541 Closed
TSS
50
Two Sigma Securities
New York
– – -12,871 Closed
1
2
3