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ADTH

AdTheorent Holding Co
ADTH

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 Co 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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13% more funds holding

Funds holding: 45 → 51 (+6)

10% more capital invested

Capital invested by funds: $19.9M → $21.8M (+$1.9M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.81%
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

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$787K
2
HCM
Horrell Capital Management
Arkansas
+$595K
3
Millennium Management
Millennium Management
New York
+$270K
4
BlackRock
BlackRock
New York
+$135K
5
BTI
Blue Trust Inc
Georgia
+$120K

Top Sellers

Rank Fund Capital Flow
1
PT
Palantir Technologies
Colorado
-$279K
2
Bank of America
Bank of America
North Carolina
-$191K
3
ANTB
AMG National Trust Bank
Colorado
-$134K
4
UBS Group
UBS Group
Switzerland
-$66.2K
5
YIH
Y-Intercept (HK)
Hong Kong
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$6.01M – – –
BlackRock
2
BlackRock
New York
$3.6M +$135K +80,443 +4%
CI
3
CAZ Investments
Texas
$2.48M +$8.48K +5,070 +0.3%
PT
4
Palantir Technologies
Colorado
$1.56M -$279K -166,684 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M -$7.4K -4,424 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12M +$60.7K +36,277 +6%
ANTB
7
AMG National Trust Bank
Colorado
$1.05M -$134K -80,050 -11%
WCA
8
Whetstone Capital Advisors
Kansas
$893K +$787K +470,773 +820%
State Street
9
State Street
Massachusetts
$682K +$8.98K +5,366 +1%
HCM
10
Horrell Capital Management
Arkansas
$601K +$595K +355,850 New
Northern Trust
11
Northern Trust
Illinois
$522K +$8.59K +5,136 +2%
Millennium Management
12
Millennium Management
New York
$312K +$270K +161,351 +693%
RJA
13
Raymond James & Associates
Florida
$189K +$104K +62,124 +124%
Charles Schwab
14
Charles Schwab
California
$171K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151K -$6.48K -3,873 -4%
BTI
16
Blue Trust Inc
Georgia
$119K +$120K +71,904 New
Morgan Stanley
17
Morgan Stanley
New York
$102K -$33.5K -20,023 -25%
N
18
Nuveen
North Carolina
$86K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$86K +$85.1K +50,896 New
AC
20
Aristides Capital
Kentucky
$71.8K +$71K +42,468 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$57.7K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$55K +$55.4K +33,130 New
TA
23
Teton Advisors
New York
$50.7K +$50.2K +30,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$48K +$2.3K +1,375 +5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$47.5K +$45.5K +27,220 +3,147%
1
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ADTH Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2023, worth a combined $21.8M — up 9.5% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADTH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $787K. The largest seller was Palantir Technologies, cutting an estimated $279K.

  • 51 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $21.8M of AdTheorent Holding Co stock for Q1 2023, up 9.5% quarter-over-quarter.
  • 11 funds opened new AdTheorent Holding Co positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest AdTheorent Holding Co buyer in Q1 2023 was Whetstone Capital Advisors, an estimated $787K added.
  • The largest AdTheorent Holding Co seller in Q1 2023 was Palantir Technologies, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2023.