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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49 hedge funds and large institutions have $19.7M invested in AdTheorent Holding Company, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 22 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
5
Reduced
17
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCA
1
Whetstone Capital Advisors
Kansas
$3.9M
2
Ameriprise
2
Ameriprise
Minnesota
$2.88M
3
Millennium Management
3
Millennium Management
New York
$560K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$266K
5
WJWM
5
Williams Jones Wealth Management
New York
$138K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.09M
2
CCP
2
Corbin Capital Partners
New York
$4.02M
3
PT
3
Palantir Technologies
Colorado
$695K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$532K
5
Northern Trust
5
Northern Trust
Illinois
$74.2K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Aristides Capital
Kentucky
– – -42,468 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$0 313 -33,800 -99%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
– – -28,220 Closed
Allspring Global Investments
54
Allspring Global Investments
North Carolina
– – -28,085 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– – -22,128 Closed
Invesco
56
Invesco
Georgia
– – -19,897 Closed
Barclays
57
Barclays
United Kingdom
– – -18,810 Closed
AIG
58
American International Group
New York
– – -17,779 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– – -15,768 Closed
SG Americas Securities
60
SG Americas Securities
New York
– – -15,290 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– – -13,696 Closed
UBS Group
62
UBS Group
Switzerland
– – -13,026 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– – -6,888 Closed
AB
64
Amalgamated Bank
New York
– – -6,490 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
– – -4,504 Closed
AWM
66
Accel Wealth Management
Iowa
– – -4,000 Closed
SO
67
STRS Ohio
Ohio
– – -3,700 Closed
Citigroup
68
Citigroup
New York
– – -1,629 Closed
AIP
69
Ameritas Investment Partners
Nebraska
– – -1,203 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– – -800 Closed
EI
71
Ellevest Inc
New York
– – -18 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
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