Adtheorent Holdings Co.ADTH
13F holders, Q2 2024 (June 30)2holders −73
1new positions
75sold out
$3.18avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Adtheorent Holdings Co. Inc. (ADTH) in their 13F filings, down 73 from Q1 2024. 1 opened new positions and 75 sold out. The largest holders were Radnor Capital Management, LLC ($50K) and IFP Advisors, Inc ($3K).
- Company
- Adtheorent Holdings Co. Inc.
- CUSIP
- 00739D109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $50K |
| Exits | 75 | $58.5M |
All 13F filers, Q1 2024 → Q2 2024: 15,705 shares bought and 18,247,280 shares sold, net −18,231,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Radnor Capital Management, LLC | 0.02% | New | 15,705 | $50K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $3K |
"% of holder's portfolio" is ADTH's weight in each manager's 13F, not the share of Adtheorent Holdings Co. Inc. the manager owns.