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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49 hedge funds and large institutions have $17M invested in AdTheorent Holding Company, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
11
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6M
3
WCA
3
Whetstone Capital Advisors
Kansas
$4.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$356K
5
MC
5
Miramar Capital
Illinois
$215K

Top Sellers

1
CCP
1
Corbin Capital Partners
New York
$0
2
PT
2
Palantir Technologies
Colorado
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$465K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
1
Whetstone Capital Advisors
Kansas
$4.42M 3,425,082 +639,049 +23%
Ameriprise
2
Ameriprise
Minnesota
$3.5M 2,714,251 +655,111 +32%
CI
3
CAZ Investments
Texas
$1.89M 1,466,409 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M 1,241,451 +654,100 +111%
BlackRock
5
BlackRock
New York
$989K 766,479 -10,880 -1%
Millennium Management
6
Millennium Management
New York
$535K 414,770 +14,842 +4%
ANTB
7
AMG National Trust Bank
Colorado
$465K 360,158 -140,000 -28%
HCM
8
Horrell Capital Management
Arkansas
$459K 355,850 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$454K 351,662 -28,400 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$356K 275,900 +202,154 +274%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$330K 256,528 +152,788 +147%
Verition Fund Management
12
Verition Fund Management
Connecticut
$237K 183,362 -6,776 -4%
MC
13
Miramar Capital
Illinois
$215K 166,851 +166,851 New
State Street
14
State Street
Massachusetts
$210K 162,876 – –
RJA
15
Raymond James & Associates
Florida
$164K 127,000 +14,876 +13%
WJWM
16
Williams Jones Wealth Management
New York
$127K 98,426 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$112K 86,923 – –
TA
18
Teton Advisors
New York
$110K 85,000 +55,000 +183%
Squarepoint
19
Squarepoint
New York
$105K 81,458 +48,372 +146%
BCM
20
Bridgeway Capital Management
Texas
$102K 78,870 +78,870 New
UBS Group
21
UBS Group
Switzerland
$93K 72,096 +72,096 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$85.5K 66,307 +47,807 +258%
B
23
Bailard
California
$84.2K 65,236 +65,236 New
Northern Trust
24
Northern Trust
Illinois
$68.4K 53,014 – –
TRCT
25
Tower Research Capital (TRC)
New York
$45K 34,899 +34,899 New
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