ADTH

AdTheorent Holding Company, Inc. Common Stock
ADTH

Overview Fund Activity
Delisted

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

Back to rankings

45 hedge funds and large institutions have $19.9M invested in AdTheorent Holding Company, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.4M
2
Bank of America
2
Bank of America
North Carolina
$222K
3
CI
3
CAZ Investments
Texas
$2.43M
4
WCA
4
Whetstone Capital Advisors
Kansas
$95K
5
YIH
5
Y-Intercept (HK)
Hong Kong
$57K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$83K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
3
CCP
3
Corbin Capital Partners
New York
$5.92M
4
PT
4
Palantir Technologies
Colorado
$1.81M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$5.92M 3,555,505 -144,199 -4%
BlackRock
2
BlackRock
New York
$3.4M 2,047,266 +135,284 +7%
CI
3
CAZ Investments
Texas
$2.43M 1,461,339 +64,930 +5%
PT
4
Palantir Technologies
Colorado
$1.81M 1,090,548 -112,288 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M 781,092 -148,054 -16%
ANTB
6
AMG National Trust Bank
Colorado
$1.16M 700,208 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.04M 628,471 -15,847 -2%
State Street
8
State Street
Massachusetts
$661K 398,143 +12,354 +3%
Northern Trust
9
Northern Trust
Illinois
$504K 303,616 -11,879 -4%
Bank of America
10
Bank of America
North Carolina
$222K 133,587 +123,032 +1,166%
Charles Schwab
11
Charles Schwab
California
$168K 101,181 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$154K 93,041 +846 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$134K 80,581 +26,790 +50%
APP
14
Alpha Paradigm Partners
Illinois
$126K 75,674 – –
WCA
15
Whetstone Capital Advisors
Kansas
$95K 57,406 +57,406 New
UBS Group
16
UBS Group
Switzerland
$87.3K 52,591 +3,235 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$84K 50,595 – –
RJA
18
Raymond James & Associates
Florida
$83K 50,000 -483,612 -91%
YIH
19
Y-Intercept (HK)
Hong Kong
$57K 34,343 +34,343 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$57K 34,113 +182 +0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$44K 26,845 +7,046 +36%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$43K 25,995 +1,327 +5%
IA
23
IFP Advisors
Florida
$40K 4,000 +1,000 +33%
Millennium Management
24
Millennium Management
New York
$39K 23,274 -44,213 -66%
Deutsche Bank
25
Deutsche Bank
Germany
$35.3K 21,237 +243 +1%
1
2 3