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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17 hedge funds and large institutions have $49.6M invested in AdTheorent Holding Company, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
–
Reduced
–
Closed
–
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$78K

Top Buyers

1
CCP
1
Corbin Capital Partners
New York
$21.8M
2
CI
2
CAZ Investments
Texas
$15.9M
3
PT
3
Palantir Technologies
Colorado
$8.81M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$175K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$21.8M 3,712,500 +3,712,500 New
CI
2
CAZ Investments
Texas
$15.9M 2,715,589 +2,715,589 New
PT
3
Palantir Technologies
Colorado
$8.81M 1,500,000 +1,500,000 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.24M 250,000 +250,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$175K 29,861 +29,861 New
UBS Group
6
UBS Group
Switzerland
$151K 25,806 +25,806 New
Citadel Advisors
7
Citadel Advisors
Florida
$149K 25,331 +25,331 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$113K 19,220 +19,220 New
Millennium Management
9
Millennium Management
New York
$90K 15,381 +15,381 New
SMH
10
Sanders Morris Harris
Texas
$61K 10,002 +10,002 New
PCM
11
Penserra Capital Management
California
$40K 6,926 +6,926 New
Bank of America
12
Bank of America
North Carolina
$14K 2,392 +2,392 New
Morgan Stanley
13
Morgan Stanley
New York
$7K 1,203 +1,203 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K 100 +100 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K 120 +120 New
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
HHGC
17
Hunting Hill Global Capital
New York
– – – –
ACA
18
Arena Capital Advisors
California
$0 1 +1 New
DCM
19
Dupont Capital Management
Delaware
$0 2 +2 New