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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51 hedge funds and large institutions have $21.8M invested in AdTheorent Holding Company, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCA
1
Whetstone Capital Advisors
Kansas
$893K
2
HCM
2
Horrell Capital Management
Arkansas
$601K
3
Millennium Management
3
Millennium Management
New York
$312K
4
BlackRock
4
BlackRock
New York
$3.6M
5
BTI
5
Blue Trust Inc
Georgia
$119K

Top Sellers

1
PT
1
Palantir Technologies
Colorado
$1.56M
2
Bank of America
2
Bank of America
North Carolina
$32.8K
3
ANTB
3
AMG National Trust Bank
Colorado
$1.05M
4
UBS Group
4
UBS Group
Switzerland
$22K
5
YIH
5
Y-Intercept (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$6.01M 3,555,505 – –
BlackRock
2
BlackRock
New York
$3.6M 2,127,709 +80,443 +4%
CI
3
CAZ Investments
Texas
$2.48M 1,466,409 +5,070 +0.3%
PT
4
Palantir Technologies
Colorado
$1.56M 923,864 -166,684 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M 776,668 -4,424 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12M 664,748 +36,277 +6%
ANTB
7
AMG National Trust Bank
Colorado
$1.05M 620,158 -80,050 -11%
WCA
8
Whetstone Capital Advisors
Kansas
$893K 528,179 +470,773 +820%
State Street
9
State Street
Massachusetts
$682K 403,509 +5,366 +1%
HCM
10
Horrell Capital Management
Arkansas
$601K 355,850 +355,850 New
Northern Trust
11
Northern Trust
Illinois
$522K 308,752 +5,136 +2%
Millennium Management
12
Millennium Management
New York
$312K 184,625 +161,351 +693%
RJA
13
Raymond James & Associates
Florida
$189K 112,124 +62,124 +124%
Charles Schwab
14
Charles Schwab
California
$171K 101,181 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151K 89,168 -3,873 -4%
BTI
16
Blue Trust Inc
Georgia
$119K 71,904 +71,904 New
Morgan Stanley
17
Morgan Stanley
New York
$102K 60,558 -20,023 -25%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$86K 50,595 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$86K 50,896 +50,896 New
AC
20
Aristides Capital
Kentucky
$71.8K 42,468 +42,468 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$58K 34,113 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$55K 33,130 +33,130 New
TA
23
Teton Advisors
New York
$50.7K 30,000 +30,000 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$48K 28,220 +1,375 +5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$47.5K 28,085 +27,220 +3,147%
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