Adtheorent Holdings Co.ADTH
13F holders, Q1 2024 (March 31)75holders
2famous investors
$3.21avg. 13F price*
At the end of Q1 2024, 75 institutions reported holding Adtheorent Holdings Co. Inc. (ADTH) in their 13F filings. The largest holders were Whetstone Capital Advisors, LLC ($10.9M), Ameriprise Financial Inc. ($9.3M) and Vanguard Group Inc. ($4.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Adtheorent Holdings Co. Inc.
- CUSIP
- 00739D109
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $10.4M |
| Exits | 7 | $382K |
Ownership 75 holders
| Whetstone Capital Advisors, LLC | 4.77% | Add +0.5% | 3,395,473 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 2,896,804 | $9.3M |
| Vanguard Group Inc. | 0.00% | Add +20.6% | 1,496,792 | $4.8M |
| Caz Investments LP | 9.37% | Reduce -13.1% | 1,456,409 | $4.7M |
| Kennedy Capital Management LLC | 0.05% | New | 824,149 | $2.6M |
| BlackRock Inc. | 0.00% | Add +7.2% | 823,768 | $2.6M |
| Millennium Management | 0.00% | Add +488.1% | 762,349 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 382,611 | $1.2M |
| Morgan Stanley | 0.00% | Add +38227300.0% | 382,274 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +31.8% | 338,125 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +1267.7% | 295,931 | $950K |
| Ancora Advisors LLC | 0.02% | Add +1.4% | 295,540 | $949K |
| Jane Street Group, LLC | 0.00% | Add +295.8% | 290,667 | $933K |
| Informed Momentum Co LLC | 0.13% | New | 261,368 | $839K |
| Horrell Capital Management, Inc. | 0.22% | Reduce -28.9% | 252,850 | $812K |
| Circumference Group LLC | 0.84% | Reduce -28.9% | 252,850 | $812K |
| Goldman Sachs Group Inc. | 0.00% | New | 244,949 | $786K |
| Qube Research & Technologies Ltd | 0.00% | Add +50.1% | 241,441 | $775K |
| Manatuck Hill Partners, LLC | 0.28% | New | 200,000 | $642K |
| Bridgeway Capital Management, LLC | 0.01% | Add +140.4% | 189,594 | $609K |
| Miramar Capital, LLC | 0.14% | No change | 166,851 | $571K |
| Marshall Wace, LLP | 0.00% | New | 176,806 | $568K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 168,050 | $539K |
| State Street Corp. | 0.00% | Reduce -6.5% | 152,376 | $489K |
| Teton Advisors, Inc. | 0.16% | Add +35.0% | 135,000 | $433K |
| Man Group plc | 0.00% | New | 132,041 | $424K |
| Raymond James & Associates | 0.00% | No change | 127,000 | $408K |
| Renaissance Technologies | 0.00% | Reduce -63.1% | 105,522 | $339K |
| Russell Investments Group, Ltd. | 0.00% | New | 100,502 | $323K |
| Citigroup Inc. | 0.00% | New | 99,475 | $319K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 98,426 | $316K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 93,741 | $301K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 87,792 | $282K |
| JPMorgan Chase & Co. | 0.00% | Add +625.4% | 86,567 | $278K |
| HRT Financial LP | 0.00% | New | 86,571 | $277K |
| Ritholtz Wealth Management | 0.01% | New | 77,132 | $248K |
| Brevan Howard Capital Management LP | 0.02% | New | 73,253 | $235K |
| Balyasny Asset Management L.P. | 0.00% | New | 71,398 | $229K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 63,322 | $203K |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 58,678 | $188K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 57,251 | $184K |
| Marathon Trading Investment Management LLC | 0.07% | New | 57,200 | $184K |
| Royal Bank of Canada | 0.00% | Add +18253.9% | 56,530 | $181K |
| Empowered Funds, LLC | 0.00% | New | 52,024 | $167K |
| UBS Group AG | 0.00% | Reduce -24.9% | 45,020 | $145K |
| Dimensional Fund Advisors LP | 0.00% | New | 41,774 | $134K |
| WINTON GROUP Ltd | 0.01% | Add +200.6% | 37,576 | $121K |
| Bank of America Corp. | 0.00% | Add +1053.1% | 36,934 | $119K |
| Prio Wealth Limited Partnership | 0.00% | New | 33,611 | $108K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 33,611 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.9% | 27,632 | $91K |
| Corient Private Wealth LP | 0.00% | New | 27,208 | $87K |
| Silverback Asset Management LLC | 0.28% | No change | 27,191 | $87K |
| Jump Financial, LLC | 0.00% | New | 26,674 | $86K |
| Cascade Financial Partners, LLC | 0.01% | — | 25,000 | $80K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 23,452 | $75K |
| Bank of Montreal | 0.00% | New | 46,100 | $68K |
| FAS Wealth Partners, Inc. | 0.01% | New | 19,708 | $63K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 19,407 | $62K |
| Squarepoint Ops LLC | 0.00% | Reduce -73.7% | 18,993 | $61K |
| Townsquare Capital LLC | 0.00% | Reduce -75.7% | 18,028 | $58K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 17,727 | $57K |
| SG Americas Securities, LLC | 0.00% | New | 17,181 | $55K |
| CTC Alternative Strategies, Ltd. | 0.03% | New | 14,900 | $48K |
| Kathmere Capital Management, LLC | 0.00% | New | 12,163 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.3% | 3,653 | $12K |
| Hillsdale Investment Management Inc. | 0.00% | New | 1,900 | $6K |
| Rhumbline Advisers | 0.00% | No change | 1,865 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $3K |
| Cwm, LLC | 0.00% | New | 758 | $2K |
| McClarren Financial Advisors, Inc. | 0.00% | No change | 20 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.6% | 262 | $841 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 66 | $212 |
| Macquarie Group Ltd. | 0.00% | New | 1,413 | $5 |
| Arena Capital Advisors, LLC- CA | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is ADTH's weight in each manager's 13F, not the share of Adtheorent Holdings Co. Inc. the manager owns.