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 %
CCP
1
Corbin Capital Partners
New York
$11.5M 3,711,465 – –
PT
2
Palantir Technologies
Colorado
$4.64M 1,500,000 – –
CI
3
CAZ Investments
Texas
$4.32M 1,396,409 -731,842 -34%
BlackRock
4
BlackRock
New York
$4.05M 1,311,146 +702,165 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M 785,564 -807,807 -51%
ANTB
6
AMG National Trust Bank
Colorado
$2.16M 700,208 +700,208 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.8M 582,043 +152,134 +35%
RJA
8
Raymond James & Associates
Florida
$1.65M 533,612 +28,018 +6%
State Street
9
State Street
Massachusetts
$1.06M 342,715 +225,939 +193%
Charles Schwab
10
Charles Schwab
California
$861K 278,422 +26,943 +11%
Northern Trust
11
Northern Trust
Illinois
$614K 198,851 +113,129 +132%
HF
12
HRT Financial
New York
$437K 141,538 +141,538 New
APP
13
Alpha Paradigm Partners
Illinois
$209K 67,775 +67,775 New
OQS
14
Occudo Quantitative Strategies
Florida
$203K 65,806 +65,806 New
JF
15
Jump Financial
Illinois
$181K 58,500 +58,500 New
Millennium Management
16
Millennium Management
New York
$175K 56,532 +44,220 +359%
Swiss National Bank
17
Swiss National Bank
Switzerland
$156K 50,500 +50,500 New
SSA
18
Schonfeld Strategic Advisors
New York
$150K 48,700 +48,700 New
Two Sigma Investments
19
Two Sigma Investments
New York
$149K 48,229 +48,229 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$142K 45,783 +26,729 +140%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$132K 42,665 +42,665 New
Squarepoint
22
Squarepoint
New York
$120K 38,895 +10,283 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$109K 35,180 +35,180 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$108K 34,800 +34,800 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$76K 24,721 +24,721 New
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